Element Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,470
| Closed | -$10.2M | – | 214 |
|
|
2023
Q1 | $10.2M | Hold |
92,470
| – | – | 0.77% | 40 |
|
|
2022
Q4 | $12.5M | Buy |
+92,470
| New | +$12.5M | 7.44% | 7 |
|
|
2019
Q4 | – | Sell |
-11,338
| Closed | -$1.23M | – | 50 |
|
|
2019
Q3 | $1.23M | Buy |
+11,338
| New | +$1.23M | 0.11% | 166 |
|
|
2019
Q2 | – | Sell |
-254,179
| Closed | -$23.9M | – | 261 |
|
|
2019
Q1 | $23.9M | Buy |
254,179
+239,962
| +1,688% | +$22.6M | 0.73% | 23 |
|
|
2018
Q4 | $1.18M | Sell |
14,217
-40,727
| -74% | -$3.37M | 0.03% | 291 |
|
|
2018
Q3 | $5.42M | Buy |
54,944
+40,714
| +286% | +$4.02M | 0.11% | 162 |
|
|
2018
Q2 | $1.3M | Buy |
+14,230
| New | +$1.3M | 0.03% | 227 |
|
|
2018
Q1 | – | Sell |
-221,466
| Closed | -$23.2M | – | 806 |
|
|
2017
Q4 | $23.2M | Buy |
+221,466
| New | +$23.2M | 0.48% | 65 |
|
|
2016
Q3 | – | Sell |
-35,869
| Closed | -$2.51M | – | 56 |
|
|
2016
Q2 | $2.51M | Sell |
35,869
-3,683
| -9% | -$258K | 0.38% | 46 |
|
|
2016
Q1 | $2.67M | Buy |
39,552
+25,686
| +185% | +$1.73M | 0.4% | 41 |
|
|
2015
Q4 | $861K | Buy |
+13,866
| New | +$861K | 0.17% | 87 |
|