Kassirer Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,950
| Closed | -$300K | – | 1 |
|
|
2019
Q2 | $300K | Hold |
2,950
| – | – | 7.38% | 5 |
|
|
2019
Q1 | $278K | Hold |
2,950
| – | – | 7.05% | 7 |
|
|
2018
Q4 | $244K | Hold |
2,950
| – | – | 0.22% | 46 |
|
|
2018
Q3 | $291K | Hold |
2,950
| – | – | 0.19% | 56 |
|
|
2018
Q2 | $269K | Hold |
2,950
| – | – | 0.17% | 63 |
|
|
2018
Q1 | $280K | Hold |
2,950
| – | – | 0.16% | 64 |
|
|
2017
Q4 | $309K | Hold |
2,950
| – | – | 0.32% | 53 |
|
|
2017
Q3 | $271K | Hold |
2,950
| – | – | 0.26% | 58 |
|
|
2017
Q2 | $261K | Hold |
2,950
| – | – | 0.19% | 68 |
|
|
2017
Q1 | $240K | Hold |
2,950
| – | – | 0.17% | 62 |
|
|
2016
Q4 | $219K | Hold |
2,950
| – | – | 0.16% | 67 |
|
|
2016
Q3 | $204K | Hold |
2,950
| – | – | 0.15% | 63 |
|
|
2016
Q2 | $206K | Buy |
+2,950
| New | +$206K | 0.1% | 81 |
|