Invictus RG (Singapore)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-349
| Closed | -$20K | – | 22 |
|
|
2015
Q3 | $20K | Sell |
349
-4,933
| -93% | -$283K | 0.02% | 482 |
|
|
2015
Q2 | $343K | Buy |
5,282
+747
| +16% | +$48.5K | 0.32% | 98 |
|
|
2015
Q1 | $323K | Buy |
4,535
+4,135
| +1,034% | +$295K | 0.31% | 100 |
|
|
2014
Q4 | $28K | Buy |
+400
| New | +$28K | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$82K | – | 569 |
|
|
2013
Q4 | $82K | Buy |
1,500
+280
| +23% | +$15.3K | 0.06% | 388 |
|
|
2013
Q3 | $62K | Sell |
1,220
-207
| -15% | -$10.5K | 0.05% | 399 |
|
|
2013
Q2 | $69K | Buy |
+1,427
| New | +$69K | 0.08% | 327 |
|