CRM
Capital Returns Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,333
| Closed | -$12.2M | – | 26 |
|
|
2018
Q1 | $12.2M | Buy |
+128,333
| New | +$12.2M | 3.71% | 14 |
|
|
2016
Q1 | – | Sell |
-168,490
| Closed | -$10.5M | – | 18 |
|
|
2015
Q4 | $10.5M | Sell |
168,490
-65,800
| -28% | -$4.09M | 5.11% | 9 |
|
|
2015
Q3 | $13.6M | Buy |
234,290
+46,311
| +25% | +$2.7M | 5.74% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
187,979
+6,290
| +3% | +$408K | 6.85% | 5 |
|
|
2015
Q1 | $12.9M | Buy |
181,689
+2,900
| +2% | +$206K | 8.37% | 2 |
|
|
2014
Q4 | $12.6M | Buy |
178,789
+7,900
| +5% | +$555K | 9.13% | 2 |
|
|
2014
Q3 | $10.5M | Buy |
170,889
+9,100
| +6% | +$558K | 7.75% | 2 |
|
|
2014
Q2 | $9.5M | Hold |
161,789
| – | – | 8.04% | 5 |
|
|
2014
Q1 | $9.15M | Buy |
161,789
+7,800
| +5% | +$441K | 7.93% | 2 |
|
|
2013
Q4 | $8.4M | Buy |
+153,989
| New | +$8.4M | 7.7% | 4 |
|