ClariVest Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $640 | Hold |
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|
2024
Q2 | $640 | Hold |
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|
2024
Q1 | $679 | Hold |
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|
2023
Q4 | $559 | Hold |
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|
2023
Q3 | $0 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $6K | Buy |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $4K | Sell |
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|
2019
Q3 | $596K | Hold |
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|
2019
Q2 | $557K | Buy |
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|
2019
Q1 | $378K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $127K | Hold |
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|
2018
Q2 | $117K | Sell |
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|
2018
Q1 | $129K | Sell |
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|
2017
Q4 | $203K | Buy |
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|
2017
Q3 | $163K | Sell |
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|
2017
Q2 | $163K | Sell |
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|
2017
Q1 | $153K | Hold |
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|
2016
Q4 | $139K | Sell |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $275K | Sell |
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|
2016
Q1 | $288K | Hold |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | $232K | Sell |
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|
2015
Q2 | $11.9M | Sell |
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|
2015
Q1 | $28.1M | Buy |
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|
2014
Q4 | $26.1M | Buy |
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|
2014
Q3 | $22.8M | Sell |
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|
2014
Q2 | $25.9M | Buy |
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|
2014
Q1 | $24.5M | Buy |
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|
2013
Q4 | $22.9M | Sell |
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|
2013
Q3 | $21.4M | Sell |
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|
2013
Q2 | $23M | Buy |
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