Glen Harbor Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.26M | Sell |
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|
2019
Q2 | $8.11M | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $21.7M | Buy |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $9.2M | Buy |
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|
2017
Q3 | $4.55M | Buy |
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|
2017
Q2 | $3.43M | Sell |
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|
2017
Q1 | $3.36M | Buy |
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|
2016
Q4 | $2.38M | Buy |
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