Dynamic Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,719
| Closed | -$1.12M | – | 87 |
|
|
2017
Q4 | $1.12M | Buy |
10,719
+3,878
| +57% | +$406K | 0.39% | 67 |
|
|
2017
Q3 | $629K | Buy |
6,841
+4,200
| +159% | +$386K | 0.18% | 153 |
|
|
2017
Q2 | $234K | Buy |
+2,641
| New | +$234K | 0.05% | 227 |
|
|
2016
Q4 | – | Sell |
-56,487
| Closed | -$3.91M | – | 377 |
|
|
2016
Q3 | $3.91M | Sell |
56,487
-6,114
| -10% | -$423K | 0.5% | 49 |
|
|
2016
Q2 | $4.38M | Buy |
62,601
+53,176
| +564% | +$3.72M | 0.51% | 37 |
|
|
2016
Q1 | $635K | Buy |
+9,425
| New | +$635K | 0.24% | 126 |
|
|
2014
Q4 | – | Sell |
-6,976
| Closed | -$428K | – | 274 |
|
|
2014
Q3 | $428K | Sell |
6,976
-8,229
| -54% | -$505K | 0.11% | 246 |
|
|
2014
Q2 | $893K | Buy |
15,205
+5,751
| +61% | +$338K | 0.25% | 131 |
|
|
2014
Q1 | $535K | Sell |
9,454
-10,548
| -53% | -$597K | 0.17% | 196 |
|
|
2013
Q4 | $1.09M | Sell |
20,002
-1,898
| -9% | -$104K | 0.21% | 163 |
|
|
2013
Q3 | $1.11M | Buy |
+21,900
| New | +$1.11M | 0.25% | 136 |
|