Lomas Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,450
| Closed | -$5.52M | – | 31 |
|
|
2016
Q4 | $5.52M | Buy |
+74,450
| New | +$5.52M | 1.22% | 28 |
|
|
2016
Q3 | – | Sell |
-168,517
| Closed | -$11.8M | – | 32 |
|
|
2016
Q2 | $11.8M | Sell |
168,517
-92,510
| -35% | -$6.47M | 2.38% | 20 |
|
|
2016
Q1 | $17.6M | Buy |
+261,027
| New | +$17.6M | 3.54% | 10 |
|