CCS
Crosspoint Capital Strategies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-786
| Closed | -$50K | – | 148 |
|
|
2015
Q4 | $50K | Sell |
786
-127
| -14% | -$8.08K | 0.01% | 435 |
|
|
2015
Q3 | $53K | Buy |
913
+213
| +30% | +$12.4K | 0.06% | 245 |
|
|
2015
Q2 | $45K | Buy |
+700
| New | +$45K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-2,087
| Closed | -$147K | – | 510 |
|
|
2014
Q4 | $147K | Buy |
2,087
+356
| +21% | +$25.1K | 0.05% | 232 |
|
|
2014
Q3 | $106K | Hold |
1,731
| – | – | 0.08% | 155 |
|
|
2014
Q2 | $100K | Sell |
1,731
-3
| -0.2% | -$173 | 0.04% | 191 |
|
|
2014
Q1 | $98K | Hold |
1,734
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $95K | Buy |
+1,734
| New | +$95K | 0.03% | 199 |
|