Discovery Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,100
| Closed | -$25.2M | – | 52 |
|
|
2017
Q3 | $25.2M | Buy |
+274,100
| New | +$25.2M | 0.6% | 42 |
|
|
2015
Q2 | – | Sell |
-1,142,081
| Closed | -$81.3M | – | 97 |
|
|
2015
Q1 | $81.3M | Buy |
+1,142,081
| New | +$81.3M | 0.93% | 37 |
|
|
2014
Q1 | – | Sell |
-1,467,035
| Closed | -$80M | – | 135 |
|
|
2013
Q4 | $80M | Sell |
1,467,035
-557,000
| -28% | -$30.4M | 0.59% | 45 |
|
|
2013
Q3 | $102M | Sell |
2,024,035
-2,201,000
| -52% | -$111M | 0.9% | 38 |
|
|
2013
Q2 | $203M | Buy |
+4,225,035
| New | +$203M | 2.18% | 12 |
|