FIM
Frontier Investment Management’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-536,213
| Closed | -$14.3M | – | 258 |
|
|
2019
Q4 | $14.3M | Buy |
536,213
+42,751
| +9% | +$1.14M | 0.83% | 39 |
|
|
2019
Q3 | $13.1M | Buy |
493,462
+55,878
| +13% | +$1.48M | 0.83% | 40 |
|
|
2019
Q2 | $11.2M | Buy |
437,584
+43,807
| +11% | +$1.12M | 0.75% | 44 |
|
|
2019
Q1 | $10M | Buy |
393,777
+144,164
| +58% | +$3.68M | 0.62% | 44 |
|
|
2018
Q4 | $5.95M | Buy |
249,613
+53,285
| +27% | +$1.27M | 0.44% | 57 |
|
|
2018
Q3 | $4.91M | Buy |
196,328
+61,970
| +46% | +$1.55M | 0.35% | 56 |
|
|
2018
Q2 | $3.5M | Sell |
134,358
-7,358
| -5% | -$191K | 0.27% | 69 |
|
|
2018
Q1 | $3.79M | Sell |
141,716
-7,855
| -5% | -$210K | 0.31% | 63 |
|
|
2017
Q4 | $3.93M | Sell |
149,571
-6,425
| -4% | -$169K | 0.33% | 67 |
|
|
2017
Q3 | $4.19M | Sell |
155,996
-157,580
| -50% | -$4.23M | 0.35% | 65 |
|
|
2017
Q2 | $8.78M | Buy |
313,576
+19,590
| +7% | +$549K | 0.82% | 41 |
|
|
2017
Q1 | $7.83M | Buy |
293,986
+23,020
| +8% | +$613K | 0.76% | 35 |
|
|
2016
Q4 | $6.82M | Buy |
270,966
+10,525
| +4% | +$265K | 0.65% | 39 |
|
|
2016
Q3 | $71.1M | Buy |
260,441
+9,835
| +4% | +$2.69M | 0.63% | 37 |
|
|
2016
Q2 | $6.74M | Buy |
250,606
+12,020
| +5% | +$323K | 0.84% | 37 |
|
|
2016
Q1 | $6.2M | Buy |
238,586
+16,495
| +7% | +$429K | 0.82% | 39 |
|
|
2015
Q4 | $5.48M | Buy |
222,091
+2,850
| +1% | +$70.4K | 0.85% | 34 |
|
|
2015
Q3 | $5.55M | Buy |
+219,241
| New | +$5.55M | 0.93% | 30 |
|