Carlson Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,985
| Closed | -$15.6M | – | 234 |
|
|
2019
Q3 | $15.6M | Sell |
143,985
-165,250
| -53% | -$18M | 0.28% | 119 |
|
|
2019
Q2 | $31.4M | Sell |
309,235
-83,651
| -21% | -$8.51M | 0.48% | 63 |
|
|
2019
Q1 | $37M | Buy |
+392,886
| New | +$37M | 0.66% | 33 |
|
|
2018
Q3 | – | Sell |
-94,125
| Closed | -$8.59M | – | 260 |
|
|
2018
Q2 | $8.59M | Sell |
94,125
-226,000
| -71% | -$20.6M | 0.12% | 188 |
|
|
2018
Q1 | $30.3M | Buy |
+320,125
| New | +$30.3M | 0.46% | 52 |
|
|
2016
Q2 | – | Sell |
-73,679
| Closed | -$4.96M | – | 279 |
|
|
2016
Q1 | $4.96M | Sell |
73,679
-494,721
| -87% | -$33.3M | 0.06% | 239 |
|
|
2015
Q4 | $35.3M | Buy |
568,400
+252,000
| +80% | +$15.6M | 0.39% | 85 |
|
|
2015
Q3 | $18.4M | Buy |
+316,400
| New | +$18.4M | 0.21% | 138 |
|