Euclid Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,636
| Closed | -$3.68M | – | 46 |
|
|
2016
Q2 | $3.68M | Sell |
52,636
-12,450
| -19% | -$871K | 0.16% | 200 |
|
|
2016
Q1 | $4.39M | Sell |
65,086
-12,340
| -16% | -$831K | 0.17% | 193 |
|
|
2015
Q4 | $4.81M | Buy |
+77,426
| New | +$4.81M | 0.15% | 195 |
|
|
2015
Q3 | – | Sell |
-4,380
| Closed | -$284K | – | 232 |
|
|
2015
Q2 | $284K | Buy |
+4,380
| New | +$284K | 0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-195,510
| Closed | -$13.7M | – | 300 |
|
|
2014
Q4 | $13.7M | Buy |
195,510
+8,368
| +4% | +$588K | 0.13% | 148 |
|
|
2014
Q3 | $11.5M | Buy |
187,142
+14,800
| +9% | +$908K | 0.08% | 217 |
|
|
2014
Q2 | $10.1M | Sell |
172,342
-52,360
| -23% | -$3.07M | 0.07% | 262 |
|
|
2014
Q1 | $12.7M | Buy |
224,702
+57,470
| +34% | +$3.25M | 0.1% | 190 |
|
|
2013
Q4 | $9.12M | Sell |
167,232
-7,020
| -4% | -$383K | 0.08% | 247 |
|
|
2013
Q3 | $8.81M | Buy |
174,252
+40,062
| +30% | +$2.03M | 0.09% | 218 |
|
|
2013
Q2 | $6.46M | Buy |
+134,190
| New | +$6.46M | 0.08% | 251 |
|