Index Management Solutions’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $45K | Buy |
772
+54
| +8% | +$3.15K | 0.04% | 209 |
|
|
2015
Q2 | $47K | Buy |
718
+436
| +155% | +$28.5K | 0.04% | 254 |
|
|
2015
Q1 | $20K | Sell |
282
-870
| -76% | -$61.7K | 0.02% | 371 |
|
|
2014
Q4 | $81K | Sell |
1,152
-5,293
| -82% | -$372K | 0.01% | 274 |
|
|
2014
Q3 | $396K | Buy |
6,445
+701
| +12% | +$43.1K | 0.05% | 353 |
|
|
2014
Q2 | $337K | Buy |
5,744
+3,281
| +133% | +$192K | 0.04% | 390 |
|
|
2014
Q1 | $139K | Buy |
2,463
+1,279
| +108% | +$72.2K | 0.02% | 345 |
|
|
2013
Q4 | $65K | Buy |
1,184
+77
| +7% | +$4.23K | 0.02% | 380 |
|
|
2013
Q3 | $56K | Buy |
+1,107
| New | +$56K | 0.02% | 398 |
|