iSAM Funds (UK)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+5,948
| New | +$1.2M | 0.26% | 130 |
|
|
2025
Q1 | – | Sell |
-2,421
| Closed | -$467K | – | 324 |
|
|
2024
Q4 | $467K | Sell |
2,421
-270
| -10% | -$52.1K | 0.35% | 112 |
|
|
2024
Q3 | $510K | Sell |
2,691
-1,768
| -40% | -$335K | 0.29% | 134 |
|
|
2024
Q2 | $712K | Sell |
4,459
-7,114
| -61% | -$1.14M | 0.53% | 65 |
|
|
2024
Q1 | $2M | Buy |
11,573
+3,117
| +37% | +$539K | 1.15% | 6 |
|
|
2023
Q4 | $1.18M | Buy |
+8,456
| New | +$1.18M | 0.84% | 40 |
|