Icon Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-3,600
| Closed | -$204K | – | 332 |
|
2014
Q1 | $204K | Buy |
+3,600
| New | +$204K | 0.01% | 301 |
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$248K | – | 306 |
|
2013
Q3 | $248K | Sell |
4,900
-9,700
| -66% | -$491K | 0.02% | 290 |
|
2013
Q2 | $703K | Buy |
+14,600
| New | +$703K | 0.05% | 255 |
|