LMCG Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.5M | Buy |
111,587
+4,515
| +4% | +$263K | 0.14% | 268 |
|
|
2015
Q2 | $6.95M | Sell |
107,072
-32,483
| -23% | -$2.11M | 0.15% | 263 |
|
|
2015
Q1 | $9.93M | Sell |
139,555
-4,758
| -3% | -$339K | 0.21% | 197 |
|
|
2014
Q4 | $10.1M | Sell |
144,313
-25,106
| -15% | -$1.76M | 0.22% | 186 |
|
|
2014
Q3 | $10.4M | Buy |
169,419
+2,090
| +1% | +$128K | 0.23% | 185 |
|
|
2014
Q2 | $9.83M | Buy |
167,329
+2,396
| +1% | +$141K | 0.21% | 199 |
|
|
2014
Q1 | $9.33M | Sell |
164,933
-10,411
| -6% | -$589K | 0.21% | 210 |
|
|
2013
Q4 | $9.56M | Buy |
175,344
+29,975
| +21% | +$1.63M | 0.2% | 200 |
|
|
2013
Q3 | $7.35M | Sell |
145,369
-19,367
| -12% | -$979K | 0.18% | 217 |
|
|
2013
Q2 | $7.93M | Buy |
+164,736
| New | +$7.93M | 0.21% | 171 |
|