Capital Management Associates (New York)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$414K | – | 121 |
|
|
2017
Q3 | $414K | Sell |
4,500
-100
| -2% | -$9.2K | 0.59% | 87 |
|
|
2017
Q2 | $407K | Hold |
4,600
| – | – | 0.61% | 86 |
|
|
2017
Q1 | $375K | Sell |
4,600
-200
| -4% | -$16.3K | 0.56% | 93 |
|
|
2016
Q4 | $356K | Hold |
4,800
| – | – | 0.56% | 85 |
|
|
2016
Q3 | $332K | Hold |
4,800
| – | – | 0.52% | 91 |
|
|
2016
Q2 | $336K | Hold |
4,800
| – | – | 0.57% | 78 |
|
|
2016
Q1 | $323K | Sell |
4,800
-100
| -2% | -$6.73K | 0.58% | 79 |
|
|
2015
Q4 | $304K | Sell |
4,900
-35
| -0.7% | -$2.17K | 0.44% | 101 |
|
|
2015
Q3 | $287K | Sell |
4,935
-800
| -14% | -$46.5K | 0.44% | 107 |
|
|
2015
Q2 | $372K | Sell |
5,735
-65
| -1% | -$4.22K | 0.49% | 94 |
|
|
2015
Q1 | $413K | Sell |
5,800
-1,600
| -22% | -$114K | 0.55% | 89 |
|
|
2014
Q4 | $520K | Sell |
7,400
-100
| -1% | -$7.03K | 0.76% | 55 |
|
|
2014
Q3 | $460K | Hold |
7,500
| – | – | 0.69% | 61 |
|
|
2014
Q2 | $440K | Hold |
7,500
| – | – | 0.64% | 75 |
|
|
2014
Q1 | $424K | Sell |
7,500
-500
| -6% | -$28.3K | 0.61% | 87 |
|
|
2013
Q4 | $436K | Hold |
8,000
| – | – | 0.64% | 76 |
|
|
2013
Q3 | $404K | Buy |
+8,000
| New | +$404K | 0.62% | 83 |
|