General Motors Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,699
| Closed | -$1.4M | – | 33 |
|
|
2015
Q1 | $1.4M | Sell |
19,699
-5,202
| -21% | -$370K | 0.12% | 116 |
|
|
2014
Q4 | $1.75M | Sell |
24,901
-926
| -4% | -$65K | 0.14% | 116 |
|
|
2014
Q3 | $1.59M | Hold |
25,827
| – | – | 0.13% | 142 |
|
|
2014
Q2 | $1.52M | Sell |
25,827
-1,432
| -5% | -$84.1K | 0.12% | 130 |
|
|
2014
Q1 | $1.54M | Sell |
27,259
-3,382
| -11% | -$191K | 0.13% | 125 |
|
|
2013
Q4 | $1.67M | Hold |
30,641
| – | – | 0.14% | 133 |
|
|
2013
Q3 | $1.55M | Hold |
30,641
| – | – | 0.14% | 140 |
|
|
2013
Q2 | $1.47M | Buy |
+30,641
| New | +$1.47M | 0.13% | 133 |
|