Clinton Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $390K | Buy |
+3,953
| New | +$390K | 0.14% | 147 |
|
|
2016
Q2 | – | Sell |
-3,742
| Closed | -$252K | – | 866 |
|
|
2016
Q1 | $252K | Sell |
3,742
-112
| -3% | -$7.54K | 0.02% | 779 |
|
|
2015
Q4 | $239K | Sell |
3,854
-8,386
| -69% | -$520K | 0.02% | 686 |
|
|
2015
Q3 | $713K | Sell |
12,240
-2,546
| -17% | -$148K | 0.07% | 374 |
|
|
2015
Q2 | $959K | Buy |
14,786
+2,863
| +24% | +$186K | 0.13% | 224 |
|
|
2015
Q1 | $849K | Buy |
+11,923
| New | +$849K | 0.22% | 132 |
|
|
2014
Q2 | – | Sell |
-10,868
| Closed | -$615K | – | 309 |
|
|
2014
Q1 | $615K | Sell |
10,868
-3,361
| -24% | -$190K | 0.23% | 125 |
|
|
2013
Q4 | $776K | Sell |
14,229
-5,737
| -29% | -$313K | 0.26% | 84 |
|
|
2013
Q3 | $1.01M | Sell |
19,966
-3,185
| -14% | -$161K | 0.31% | 61 |
|
|
2013
Q2 | $1.11M | Buy |
+23,151
| New | +$1.11M | 0.36% | 27 |
|