GAM Holding’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,271
| Closed | -$261K | – | 302 |
|
|
2021
Q1 | $261K | Sell |
2,271
-1,602
| -41% | -$184K | 0.01% | 281 |
|
|
2020
Q4 | $426K | Sell |
3,873
-3,029
| -44% | -$333K | 0.03% | 210 |
|
|
2020
Q3 | $650K | Buy |
6,902
+115
| +2% | +$10.8K | 0.04% | 260 |
|
|
2020
Q2 | $658K | Buy |
6,787
+1,420
| +26% | +$138K | 0.04% | 260 |
|
|
2020
Q1 | $492K | Buy |
5,367
+229
| +4% | +$21K | 0.03% | 266 |
|
|
2019
Q4 | $578K | Sell |
5,138
-259
| -5% | -$29.1K | 0.03% | 319 |
|
|
2019
Q3 | $587K | Buy |
5,397
+2,910
| +117% | +$317K | 0.03% | 532 |
|
|
2019
Q2 | $253K | Sell |
2,487
-9,821
| -80% | -$999K | 0.01% | 805 |
|
|
2019
Q1 | $1.16M | Sell |
12,308
-280
| -2% | -$26.4K | 0.05% | 381 |
|
|
2018
Q4 | $1.04M | Buy |
12,588
+700
| +6% | +$57.8K | 0.05% | 346 |
|
|
2018
Q3 | $1.17M | Sell |
11,888
-232
| -2% | -$22.9K | 0.04% | 422 |
|
|
2018
Q2 | $1.11M | Buy |
12,120
+371
| +3% | +$33.9K | 0.04% | 449 |
|
|
2018
Q1 | $1.11M | Sell |
11,749
-10,392
| -47% | -$985K | 0.04% | 424 |
|
|
2017
Q4 | $2.32M | Buy |
+22,141
| New | +$2.32M | 0.07% | 330 |
|
|
2017
Q3 | – | Sell |
-51,245
| Closed | -$4.53M | – | 534 |
|
|
2017
Q2 | $4.53M | Buy |
51,245
+407
| +0.8% | +$36K | 0.07% | 350 |
|
|
2017
Q1 | $4.14M | Sell |
50,838
-526
| -1% | -$42.9K | 0.07% | 361 |
|
|
2016
Q4 | $3.81M | Sell |
51,364
-389
| -0.8% | -$28.8K | 0.07% | 335 |
|
|
2016
Q3 | $3.58M | Sell |
51,753
-15,693
| -23% | -$1.09M | 0.06% | 332 |
|
|
2016
Q2 | $4.72M | Buy |
67,446
+610
| +0.9% | +$42.7K | 0.07% | 312 |
|
|
2016
Q1 | $4.5M | Buy |
66,836
+2,300
| +4% | +$155K | 0.08% | 290 |
|
|
2015
Q4 | $4.01M | Buy |
64,536
+1,416
| +2% | +$87.9K | 0.06% | 326 |
|
|
2015
Q3 | $3.68M | Sell |
63,120
-1,142
| -2% | -$66.5K | 0.06% | 318 |
|
|
2015
Q2 | $4.17M | Buy |
64,262
+906
| +1% | +$58.8K | 0.06% | 323 |
|
|
2015
Q1 | $4.51M | Buy |
63,356
+1,809
| +3% | +$129K | 0.07% | 310 |
|
|
2014
Q4 | $4.32M | Sell |
61,547
-800
| -1% | -$56.2K | 0.06% | 318 |
|
|
2014
Q3 | $3.83M | Hold |
62,347
| – | – | 0.06% | 352 |
|
|
2014
Q2 | $3.66M | Buy |
62,347
+16
| +0% | +$940 | 0.06% | 353 |
|
|
2014
Q1 | $3.53M | Sell |
62,331
-269
| -0.4% | -$15.2K | 0.06% | 360 |
|
|
2013
Q4 | $3.41M | Sell |
62,600
-500
| -0.8% | -$27.3K | 0.06% | 340 |
|
|
2013
Q3 | $3.19M | Sell |
63,100
-1,800
| -3% | -$91K | 0.06% | 365 |
|
|
2013
Q2 | $3.12M | Buy |
+64,900
| New | +$3.12M | 0.07% | 311 |
|