Brant Point Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,055
| Closed | -$1.57M | – | 102 |
|
|
2021
Q2 | $1.57M | Sell |
12,055
-45,558
| -79% | -$5.94M | 0.15% | 98 |
|
|
2021
Q1 | $6.62M | Hold |
57,613
| – | – | 0.72% | 27 |
|
|
2020
Q4 | $6.33M | Hold |
57,613
| – | – | 0.75% | 29 |
|
|
2020
Q3 | $5.42M | Sell |
57,613
-6,000
| -9% | -$565K | 0.47% | 38 |
|
|
2020
Q2 | $6.17M | Buy |
63,613
+9,000
| +16% | +$873K | 0.61% | 26 |
|
|
2020
Q1 | $5.01M | Buy |
+54,613
| New | +$5.01M | 0.63% | 28 |
|