GAM Systematic’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.66M | Buy |
18,084
+6,053
| +50% | +$556K | 0.24% | 154 |
|
|
2017
Q2 | $1.06M | Sell |
12,031
-8,807
| -42% | -$779K | 0.15% | 266 |
|
|
2017
Q1 | $1.7M | Buy |
20,838
+11,816
| +131% | +$963K | 0.33% | 75 |
|
|
2016
Q4 | $669K | Sell |
9,022
-1,990
| -18% | -$148K | 0.16% | 267 |
|
|
2016
Q3 | $762K | Buy |
11,012
+2,815
| +34% | +$195K | 0.16% | 265 |
|
|
2016
Q2 | $573K | Buy |
8,197
+2,550
| +45% | +$178K | 0.14% | 301 |
|
|
2016
Q1 | $380K | Buy |
+5,647
| New | +$380K | 0.1% | 363 |
|
|
2015
Q4 | – | Sell |
-1,780
| Closed | -$104K | – | 631 |
|
|
2015
Q3 | $104K | Sell |
1,780
-395
| -18% | -$23.1K | 0.02% | 554 |
|
|
2015
Q2 | $141K | Sell |
2,175
-36,285
| -94% | -$2.35M | 0.02% | 344 |
|
|
2015
Q1 | $2.74M | Buy |
38,460
+20,808
| +118% | +$1.48M | 0.38% | 98 |
|
|
2014
Q4 | $1.24M | Buy |
+17,652
| New | +$1.24M | 0.25% | 179 |
|