Bryn Mawr Capital Management Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,425
| Closed | -$5.03M | – | 16 |
|
|
2015
Q3 | $5.03M | Buy |
86,425
+76,625
| +782% | +$4.46M | 0.87% | 21 |
|
|
2015
Q2 | $636K | Buy |
+9,800
| New | +$636K | 0.09% | 197 |
|
|
2014
Q2 | – | Sell |
-85,945
| Closed | -$4.86M | – | 552 |
|
|
2014
Q1 | $4.86M | Sell |
85,945
-23,185
| -21% | -$1.31M | 0.43% | 74 |
|
|
2013
Q4 | $5.95M | Buy |
109,130
+29,261
| +37% | +$1.6M | 0.38% | 85 |
|
|
2013
Q3 | $4.04M | Sell |
79,869
-16,220
| -17% | -$820K | 0.26% | 127 |
|
|
2013
Q2 | $4.62M | Buy |
+96,089
| New | +$4.62M | 0.31% | 102 |
|