Ellington Management Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$506K | – | 509 |
|
|
2019
Q4 | $506K | Buy |
4,500
+2,100
| +88% | +$236K | 0.11% | 147 |
|
|
2019
Q3 | $261K | Buy |
+2,400
| New | +$261K | 0.05% | 397 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$1.69M | – | 484 |
|
|
2018
Q1 | $1.69M | Buy |
+17,800
| New | +$1.69M | 0.12% | 76 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$955K | – | 603 |
|
|
2017
Q2 | $955K | Buy |
+10,800
| New | +$955K | 0.14% | 91 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$1.53M | – | 659 |
|
|
2016
Q4 | $1.53M | Buy |
+20,700
| New | +$1.53M | 0.23% | 12 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$497K | – | 488 |
|
|
2015
Q4 | $497K | Buy |
8,000
+1,800
| +29% | +$112K | 0.17% | 126 |
|
|
2015
Q3 | $361K | Buy |
+6,200
| New | +$361K | 0.1% | 349 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$248K | – | 553 |
|
|
2013
Q3 | $248K | Buy |
+4,900
| New | +$248K | 0.05% | 584 |
|