ACM
Argent Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$234K | – | 163 |
|
|
2015
Q2 | $234K | Sell |
3,600
-699,509
| -99% | -$45.5M | 0.01% | 161 |
|
|
2015
Q1 | $50M | Buy |
703,109
+5,856
| +0.8% | +$417K | 2.27% | 16 |
|
|
2014
Q4 | $49M | Buy |
697,253
+74,895
| +12% | +$5.26M | 2.36% | 14 |
|
|
2014
Q3 | $38.2M | Sell |
622,358
-24,010
| -4% | -$1.47M | 2.1% | 19 |
|
|
2014
Q2 | $38M | Sell |
646,368
-6,780
| -1% | -$398K | 2.02% | 23 |
|
|
2014
Q1 | $37M | Sell |
653,148
-2,820
| -0.4% | -$160K | 2.02% | 21 |
|
|
2013
Q4 | $35.8M | Sell |
655,968
-7,970
| -1% | -$435K | 2.01% | 22 |
|
|
2013
Q3 | $33.6M | Sell |
663,938
-13,310
| -2% | -$673K | 2.04% | 22 |
|
|
2013
Q2 | $32.6M | Buy |
+677,248
| New | +$32.6M | 2.08% | 19 |
|