Columbia Partners Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,027
| Closed | -$855K | – | 326 |
|
|
2015
Q1 | $855K | Sell |
12,027
-3,642
| -23% | -$259K | 0.05% | 254 |
|
|
2014
Q4 | $1.1M | Sell |
15,669
-1,848
| -11% | -$130K | 0.06% | 249 |
|
|
2014
Q3 | $1.08M | Sell |
17,517
-667
| -4% | -$40.9K | 0.05% | 256 |
|
|
2014
Q2 | $1.07M | Sell |
18,184
-438
| -2% | -$25.7K | 0.05% | 273 |
|
|
2014
Q1 | $1.05M | Sell |
18,622
-323
| -2% | -$18.3K | 0.05% | 251 |
|
|
2013
Q4 | $1.03M | Buy |
+18,945
| New | +$1.03M | 0.04% | 255 |
|
|
2013
Q3 | – | Sell |
-19,089
| Closed | -$918K | – | 321 |
|
|
2013
Q2 | $918K | Buy |
+19,089
| New | +$918K | 0.04% | 259 |
|