Fred Alger Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123
| Closed | -$11K | – | 538 |
|
|
2018
Q2 | $11K | Sell |
123
-325
| -73% | -$29.1K | ﹤0.01% | 510 |
|
|
2018
Q1 | $42K | Sell |
448
-71
| -14% | -$6.66K | ﹤0.01% | 439 |
|
|
2017
Q4 | $54K | Buy |
519
+386
| +290% | +$40.2K | ﹤0.01% | 423 |
|
|
2017
Q3 | $12K | Sell |
133
-101
| -43% | -$9.11K | ﹤0.01% | 455 |
|
|
2017
Q2 | $21K | Buy |
234
+69
| +42% | +$6.19K | ﹤0.01% | 445 |
|
|
2017
Q1 | $13K | Buy |
165
+62
| +60% | +$4.89K | ﹤0.01% | 462 |
|
|
2016
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-194
| Closed | -$13K | – | 524 |
|
|
2016
Q1 | $13K | Sell |
194
-166
| -46% | -$11.1K | ﹤0.01% | 498 |
|
|
2015
Q4 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 494 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$8K | – | 631 |
|
|
2014
Q4 | $8K | Buy |
118
+63
| +115% | +$4.27K | ﹤0.01% | 541 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $3K | Sell |
55
-153
| -74% | -$8.35K | ﹤0.01% | 597 |
|
|
2014
Q1 | $12K | Sell |
208
-167
| -45% | -$9.64K | ﹤0.01% | 532 |
|
|
2013
Q4 | $20K | Sell |
375
-187
| -33% | -$9.97K | ﹤0.01% | 489 |
|
|
2013
Q3 | $28K | Sell |
562
-138
| -20% | -$6.88K | ﹤0.01% | 482 |
|
|
2013
Q2 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 462 |
|