IQ EQ Fund Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,761
| Closed | -$1.73M | – | 242 |
|
|
2020
Q4 | $1.73M | Sell |
15,761
-297
| -2% | -$32.7K | 0.4% | 70 |
|
|
2020
Q3 | $1.51M | Sell |
16,058
-277
| -2% | -$26.1K | 0.45% | 61 |
|
|
2020
Q2 | $1.58M | Sell |
16,335
-169
| -1% | -$16.4K | 0.53% | 54 |
|
|
2020
Q1 | $1.51M | Buy |
16,504
+610
| +4% | +$56K | 0.62% | 48 |
|
|
2019
Q4 | $1.79M | Buy |
15,894
+987
| +7% | +$111K | 0.57% | 54 |
|
|
2019
Q3 | $1.62M | Sell |
14,907
-40
| -0.3% | -$4.35K | 0.52% | 55 |
|
|
2019
Q2 | $1.52M | Buy |
+14,947
| New | +$1.52M | 0.49% | 62 |
|
|
2018
Q4 | $1.25M | Hold |
15,121
| – | – | 0.46% | 72 |
|
|
2018
Q3 | $1.55M | Buy |
15,121
+449
| +3% | +$46K | 0.42% | 73 |
|
|
2018
Q2 | $1.34M | Buy |
+14,672
| New | +$1.34M | 0.36% | 71 |
|
|
2017
Q1 | $1.63M | Sell |
17,658
-3,758
| -18% | -$346K | 0.31% | 58 |
|
|
2016
Q4 | $1.82M | Sell |
21,416
-13,212
| -38% | -$1.12M | 0.33% | 58 |
|
|
2016
Q3 | $2.58M | Sell |
34,628
-3,809
| -10% | -$284K | 0.48% | 52 |
|
|
2016
Q2 | $2.93M | Sell |
38,437
-9,354
| -20% | -$713K | 0.55% | 46 |
|
|
2016
Q1 | $3.42M | Sell |
47,791
-518
| -1% | -$37.1K | 0.62% | 44 |
|
|
2015
Q4 | $3.34M | Sell |
48,309
-2,210
| -4% | -$153K | 0.57% | 46 |
|
|
2015
Q3 | $3.19M | Sell |
50,519
-8,227
| -14% | -$519K | 0.52% | 44 |
|
|
2015
Q2 | $4.14M | Sell |
58,746
-4,957
| -8% | -$349K | 0.6% | 45 |
|
|
2015
Q1 | $5.11M | Sell |
63,703
-9,333
| -13% | -$748K | 0.68% | 40 |
|
|
2014
Q4 | $5.13M | Buy |
+73,036
| New | +$5.13M | 0.74% | 38 |
|