Maple Securities USA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,349
| Closed | -$671K | – | 43 |
|
|
2015
Q2 | $671K | Buy |
10,349
+6,272
| +154% | +$407K | 0.06% | 93 |
|
|
2015
Q1 | $290K | Buy |
+4,077
| New | +$290K | 0.02% | 180 |
|
|
2014
Q2 | – | Sell |
-24,383
| Closed | -$1.38M | – | 225 |
|
|
2014
Q1 | $1.38M | Sell |
24,383
-3,433
| -12% | -$194K | 0.12% | 34 |
|
|
2013
Q4 | $1.52M | Sell |
27,816
-95,124
| -77% | -$5.19M | 0.11% | 68 |
|
|
2013
Q3 | $6.22M | Buy |
122,940
+11,394
| +10% | +$576K | 0.49% | 33 |
|
|
2013
Q2 | $5.37M | Buy |
+111,546
| New | +$5.37M | 0.49% | 28 |
|