Friess Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-223,246
| Closed | -$16.5M | – | 109 |
|
|
2016
Q4 | $16.5M | Sell |
223,246
-44,311
| -17% | -$3.28M | 1.62% | 18 |
|
|
2016
Q3 | $18.5M | Hold |
267,557
| – | – | 1.79% | 16 |
|
|
2016
Q2 | $18.7M | Hold |
267,557
| – | – | 1.91% | 12 |
|
|
2016
Q1 | $18M | Buy |
267,557
+2,302
| +0.9% | +$155K | 1.8% | 13 |
|
|
2015
Q4 | $16.5M | Buy |
265,255
+255
| +0.1% | +$15.8K | 1.53% | 23 |
|
|
2015
Q3 | $15.4M | Buy |
+265,000
| New | +$15.4M | 1.44% | 31 |
|
|
2015
Q1 | – | Sell |
-369,776
| Closed | -$26M | – | 147 |
|
|
2014
Q4 | $26M | Sell |
369,776
-12,056
| -3% | -$847K | 2.09% | 7 |
|
|
2014
Q3 | $23.4M | Buy |
381,832
+328
| +0.1% | +$20.1K | 2% | 12 |
|
|
2014
Q2 | $22.4M | Sell |
381,504
-100,131
| -21% | -$5.88M | 1.83% | 20 |
|
|
2014
Q1 | $27.3M | Sell |
481,635
-1,515
| -0.3% | -$85.7K | 2.13% | 10 |
|
|
2013
Q4 | $26.4M | Sell |
483,150
-115,030
| -19% | -$6.27M | 1.98% | 17 |
|
|
2013
Q3 | $30.2M | Buy |
598,180
+9,460
| +2% | +$478K | 2.42% | 10 |
|
|
2013
Q2 | $28.3M | Buy |
+588,720
| New | +$28.3M | 2.22% | 13 |
|