Ativo Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,050
| Closed | -$1.15M | – | 119 |
|
|
2021
Q3 | $1.15M | Sell |
9,050
-5,034
| -36% | -$641K | 0.54% | 92 |
|
|
2021
Q2 | $1.84M | Buy |
14,084
+2,571
| +22% | +$335K | 0.78% | 31 |
|
|
2021
Q1 | $1.32M | Sell |
11,513
-24
| -0.2% | -$2.76K | 0.56% | 70 |
|
|
2020
Q4 | $1.27M | Sell |
11,537
-12
| -0.1% | -$1.32K | 0.55% | 68 |
|
|
2020
Q3 | $1.09M | Sell |
11,549
-5,630
| -33% | -$530K | 0.52% | 74 |
|
|
2020
Q2 | $1.67M | Sell |
17,179
-97
| -0.6% | -$9.41K | 0.9% | 28 |
|
|
2020
Q1 | $1.59M | Buy |
+17,276
| New | +$1.59M | 0.99% | 23 |
|