Chicago Equity Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.29M | Buy |
24,950
+6,180
| +33% | +$567K | 0.23% | 115 |
|
|
2019
Q4 | $2.11M | Sell |
18,770
-5,210
| -22% | -$586K | 0.12% | 255 |
|
|
2019
Q3 | $2.61M | Buy |
23,980
+19,090
| +390% | +$2.07M | 0.12% | 247 |
|
|
2019
Q2 | $497K | Hold |
4,890
| – | – | 0.02% | 707 |
|
|
2019
Q1 | $461K | Sell |
4,890
-6,265
| -56% | -$591K | 0.02% | 691 |
|
|
2018
Q4 | $922K | Sell |
11,155
-108,390
| -91% | -$8.96M | 0.04% | 502 |
|
|
2018
Q3 | $11.8M | Sell |
119,545
-5,680
| -5% | -$561K | 0.35% | 61 |
|
|
2018
Q2 | $11.4M | Buy |
125,225
+3,180
| +3% | +$290K | 0.35% | 63 |
|
|
2018
Q1 | $11.6M | Sell |
122,045
-19,500
| -14% | -$1.85M | 0.37% | 66 |
|
|
2017
Q4 | $14.8M | Buy |
141,545
+2,905
| +2% | +$304K | 0.45% | 52 |
|
|
2017
Q3 | $12.7M | Sell |
138,640
-71,072
| -34% | -$6.53M | 0.4% | 62 |
|
|
2017
Q2 | $18.5M | Sell |
209,712
-1,350
| -0.6% | -$119K | 0.5% | 40 |
|
|
2017
Q1 | $17.2M | Buy |
211,062
+205,902
| +3,990% | +$16.8M | 0.49% | 47 |
|
|
2016
Q4 | $382K | Buy |
5,160
+540
| +12% | +$40K | 0.01% | 636 |
|
|
2016
Q3 | $320K | Sell |
4,620
-3,300
| -42% | -$229K | 0.01% | 630 |
|
|
2016
Q2 | $554K | Buy |
7,920
+300
| +4% | +$21K | 0.02% | 488 |
|
|
2016
Q1 | $513K | Buy |
7,620
+3,250
| +74% | +$219K | 0.02% | 461 |
|
|
2015
Q4 | $271K | Buy |
+4,370
| New | +$271K | 0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-19,515
| Closed | -$1.27M | – | 565 |
|
|
2015
Q2 | $1.27M | Sell |
19,515
-2,170
| -10% | -$141K | 0.03% | 247 |
|
|
2015
Q1 | $1.54M | Sell |
21,685
-21,030
| -49% | -$1.5M | 0.04% | 232 |
|
|
2014
Q4 | $3M | Buy |
+42,715
| New | +$3M | 0.08% | 182 |
|