GLG LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.01M | Hold |
19,157
| – | – | 0.14% | 170 |
|
|
2017
Q3 | $1.76M | Sell |
19,157
-1,782
| -9% | -$164K | 0.11% | 210 |
|
|
2017
Q2 | $1.85M | Sell |
20,939
-1,372
| -6% | -$121K | 0.11% | 200 |
|
|
2017
Q1 | $1.82M | Sell |
22,311
-50
| -0.2% | -$4.07K | 0.1% | 222 |
|
|
2016
Q4 | $1.66M | Hold |
22,361
| – | – | 0.11% | 177 |
|
|
2016
Q3 | $1.55M | Sell |
22,361
-789
| -3% | -$54.6K | 0.11% | 190 |
|
|
2016
Q2 | $1.62M | Sell |
23,150
-9,575
| -29% | -$670K | 0.12% | 179 |
|
|
2016
Q1 | $2.2M | Sell |
32,725
-4,070
| -11% | -$274K | 0.14% | 179 |
|
|
2015
Q4 | $2.29M | Sell |
36,795
-12,190
| -25% | -$757K | 0.14% | 166 |
|
|
2015
Q3 | $2.85M | Sell |
48,985
-156
| -0.3% | -$9.09K | 0.07% | 235 |
|
|
2015
Q2 | $3.19M | Sell |
49,141
-747
| -1% | -$48.5K | 0.07% | 264 |
|
|
2015
Q1 | $3.55M | Buy |
49,888
+4,524
| +10% | +$322K | 0.1% | 219 |
|
|
2014
Q4 | $3.19M | Sell |
45,364
-10,203
| -18% | -$717K | 0.1% | 219 |
|
|
2014
Q3 | $3.41M | Hold |
55,567
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $3.26M | Hold |
55,567
| – | – | 0.1% | 249 |
|
|
2014
Q1 | $3.14M | Buy |
+55,567
| New | +$3.14M | 0.11% | 227 |
|