Avenir Corporation’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,995
| Closed | -$1.68M | – | 71 |
|
|
2016
Q2 | $1.68M | Hold |
23,995
| – | – | 0.14% | 40 |
|
|
2016
Q1 | $1.62M | Hold |
23,995
| – | – | 0.14% | 40 |
|
|
2015
Q4 | $1.49M | Hold |
23,995
| – | – | 0.12% | 41 |
|
|
2015
Q3 | $1.4M | Hold |
23,995
| – | – | 0.12% | 39 |
|
|
2015
Q2 | $1.56M | Sell |
23,995
-10
| -0% | -$649 | 0.12% | 37 |
|
|
2015
Q1 | $1.71M | Sell |
24,005
-459,443
| -95% | -$32.7M | 0.12% | 37 |
|
|
2014
Q4 | $34M | Sell |
483,448
-37,739
| -7% | -$2.65M | 2.57% | 17 |
|
|
2014
Q3 | $32M | Sell |
521,187
-11,033
| -2% | -$677K | 2.67% | 16 |
|
|
2014
Q2 | $31.3M | Sell |
532,220
-143,574
| -21% | -$8.43M | 2.59% | 16 |
|
|
2014
Q1 | $38.2M | Sell |
675,794
-31,077
| -4% | -$1.76M | 3.34% | 12 |
|
|
2013
Q4 | $38.6M | Sell |
706,871
-3,501
| -0.5% | -$191K | 3.49% | 12 |
|
|
2013
Q3 | $35.9M | Buy |
710,372
+11,720
| +2% | +$592K | 3.47% | 11 |
|
|
2013
Q2 | $33.6M | Buy |
+698,652
| New | +$33.6M | 3.5% | 12 |
|