EFG Asset Management (Americas)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,895
| Closed | -$1.1M | – | 83 |
|
|
2015
Q3 | $1.1M | Buy |
18,895
+9,172
| +94% | +$534K | 0.69% | 40 |
|
|
2015
Q2 | $655K | Buy |
9,723
+1,143
| +13% | +$77K | 0.4% | 45 |
|
|
2015
Q1 | $611K | Buy |
8,580
+782
| +10% | +$55.7K | 0.48% | 32 |
|
|
2014
Q4 | $548K | Buy |
7,798
+3,585
| +85% | +$252K | 0.33% | 42 |
|
|
2014
Q3 | $261K | Buy |
4,213
+934
| +28% | +$57.9K | 0.26% | 21 |
|
|
2014
Q2 | $193K | Buy |
3,279
+1,401
| +75% | +$82.5K | 0.17% | 28 |
|
|
2014
Q1 | $106K | Buy |
1,878
+991
| +112% | +$55.9K | 0.09% | 36 |
|
|
2013
Q4 | $48.4K | Buy |
+887
| New | +$48.4K | 0.04% | 65 |
|