Lingohr Asset 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 |
-3,100
| Closed | -$341K | – | 85 |
|
|
2020
Q4 | $341K | Hold |
3,100
| – | – | 0.99% | 69 |
|
|
2020
Q3 | $292K | Buy |
3,100
+600
| +24% | +$56.5K | 1.03% | 49 |
|
|
2020
Q2 | $236K | Sell |
2,500
-1,000
| -29% | -$94.4K | 0.95% | 69 |
|
|
2020
Q1 | $321K | Sell |
3,500
-6,232
| -64% | -$572K | 1.71% | 13 |
|
|
2019
Q4 | $1.09M | Hold |
9,732
| – | – | 1.05% | 28 |
|
|
2019
Q3 | $1.06M | Hold |
9,732
| – | – | 1.06% | 9 |
|
|
2019
Q2 | $990K | Sell |
9,732
-1,200
| -11% | -$122K | 0.97% | 26 |
|
|
2019
Q1 | $1.03M | Sell |
10,932
-400
| -4% | -$37.6K | 1.06% | 18 |
|
|
2018
Q4 | $929K | Sell |
11,332
-1,836
| -14% | -$151K | 1% | 18 |
|
|
2018
Q3 | $1.3M | Sell |
13,168
-2,193
| -14% | -$217K | 0.88% | 35 |
|
|
2018
Q2 | $1.4M | Buy |
+15,361
| New | +$1.4M | 0.88% | 52 |
|
|
2016
Q1 | – | Sell |
-85,100
| Closed | -$5.37M | – | 87 |
|
|
2015
Q4 | $5.37M | Sell |
85,100
-10,600
| -11% | -$669K | 2.71% | 16 |
|
|
2015
Q3 | $5.57M | Buy |
95,700
+41,300
| +76% | +$2.41M | 2.62% | 15 |
|
|
2015
Q2 | $3.56M | Sell |
54,400
-1,500
| -3% | -$98.1K | 2.07% | 20 |
|
|
2015
Q1 | $3.97M | Sell |
55,900
-43,200
| -44% | -$3.06M | 2.29% | 12 |
|
|
2014
Q4 | $5.82M | Sell |
99,100
-44,400
| -31% | -$2.61M | 1.44% | 25 |
|
|
2014
Q3 | $8.81M | Buy |
143,500
+44,400
| +45% | +$2.72M | 1.28% | 32 |
|
|
2014
Q2 | $5.82M | Sell |
99,100
-48,700
| -33% | -$2.86M | 1.44% | 25 |
|
|
2014
Q1 | $8.36M | Sell |
147,800
-5,000
| -3% | -$283K | 1.71% | 15 |
|
|
2013
Q4 | $8.33M | Sell |
152,800
-23,200
| -13% | -$1.27M | 1.67% | 17 |
|
|
2013
Q3 | $8.9M | Buy |
176,000
+102,300
| +139% | +$5.17M | 1.5% | 17 |
|
|
2013
Q2 | $3.55M | Buy |
+73,700
| New | +$3.55M | 0.66% | 66 |
|