Appaloosa LP’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-607,912
| Closed | -$50.2M | – | 24 |
|
|
2018
Q4 | $50.2M | Buy |
+607,912
| New | +$50.2M | 2.48% | 14 |
|
|
2018
Q2 | – | Sell |
-527,833
| Closed | -$50M | – | 49 |
|
|
2018
Q1 | $50M | Sell |
527,833
-230,236
| -30% | -$21.8M | 0.52% | 36 |
|
|
2017
Q4 | $79.4M | Sell |
758,069
-710,802
| -48% | -$74.4M | 0.74% | 27 |
|
|
2017
Q3 | $135M | Sell |
1,468,871
-231,429
| -14% | -$21.3M | 1.9% | 17 |
|
|
2017
Q2 | $150M | Sell |
1,700,300
-155,903
| -8% | -$13.8M | 2.23% | 14 |
|
|
2017
Q1 | $151M | Sell |
1,856,203
-738,631
| -28% | -$60.2M | 2.48% | 12 |
|
|
2016
Q4 | $192M | Sell |
2,594,834
-524,989
| -17% | -$38.9M | 3.41% | 7 |
|
|
2016
Q3 | $216M | Sell |
3,119,823
-216,746
| -6% | -$15M | 4.9% | 5 |
|
|
2016
Q2 | $233M | Buy |
3,336,569
+143,054
| +4% | +$10M | 6.14% | 5 |
|
|
2016
Q1 | $215M | Buy |
+3,193,515
| New | +$215M | 3.8% | 7 |
|