ClariVest Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $640 | Hold |
4
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $640 | Hold |
4
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $679 | Hold |
4
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $559 | Hold |
4
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 747 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $2K | Sell |
18
-40
| -69% | -$4.44K | ﹤0.01% | 584 |
|
|
2020
Q4 | $6K | Buy |
58
+18
| +45% | +$1.86K | ﹤0.01% | 570 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $4K | Sell |
40
-5,442
| -99% | -$544K | ﹤0.01% | 544 |
|
|
2019
Q3 | $596K | Hold |
5,482
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $557K | Buy |
5,482
+1,472
| +37% | +$150K | 0.01% | 358 |
|
|
2019
Q1 | $378K | Buy |
+4,010
| New | +$378K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-1,287
| Closed | -$127K | – | 693 |
|
|
2018
Q3 | $127K | Hold |
1,287
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $117K | Sell |
1,287
-73
| -5% | -$6.64K | ﹤0.01% | 639 |
|
|
2018
Q1 | $129K | Sell |
1,360
-577
| -30% | -$54.7K | ﹤0.01% | 638 |
|
|
2017
Q4 | $203K | Buy |
1,937
+168
| +9% | +$17.6K | ﹤0.01% | 580 |
|
|
2017
Q3 | $163K | Sell |
1,769
-70
| -4% | -$6.45K | ﹤0.01% | 503 |
|
|
2017
Q2 | $163K | Sell |
1,839
-38
| -2% | -$3.37K | ﹤0.01% | 499 |
|
|
2017
Q1 | $153K | Hold |
1,877
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $139K | Sell |
1,877
-2,048
| -52% | -$152K | ﹤0.01% | 509 |
|
|
2016
Q3 | $272K | Hold |
3,925
| – | – | 0.01% | 467 |
|
|
2016
Q2 | $275K | Sell |
3,925
-340
| -8% | -$23.8K | 0.01% | 441 |
|
|
2016
Q1 | $288K | Hold |
4,265
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $265K | Buy |
4,265
+291
| +7% | +$18.1K | 0.01% | 418 |
|
|
2015
Q3 | $232K | Sell |
3,974
-179,257
| -98% | -$10.5M | 0.01% | 405 |
|
|
2015
Q2 | $11.9M | Sell |
183,231
-211,790
| -54% | -$13.7M | 0.35% | 75 |
|
|
2015
Q1 | $28.1M | Buy |
395,021
+23,785
| +6% | +$1.69M | 0.86% | 41 |
|
|
2014
Q4 | $26.1M | Buy |
371,236
+483
| +0.1% | +$33.9K | 0.92% | 38 |
|
|
2014
Q3 | $22.8M | Sell |
370,753
-70,671
| -16% | -$4.34M | 0.84% | 44 |
|
|
2014
Q2 | $25.9M | Buy |
441,424
+8,978
| +2% | +$527K | 0.98% | 35 |
|
|
2014
Q1 | $24.5M | Buy |
432,446
+11,797
| +3% | +$668K | 0.99% | 33 |
|
|
2013
Q4 | $22.9M | Sell |
420,649
-2,491
| -0.6% | -$136K | 0.96% | 35 |
|
|
2013
Q3 | $21.4M | Sell |
423,140
-54,550
| -11% | -$2.76M | 0.98% | 28 |
|
|
2013
Q2 | $23M | Buy |
+477,690
| New | +$23M | 1.03% | 29 |
|