Markston International’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,737
| Closed | -$4.83M | – | 182 |
|
|
2015
Q4 | $4.83M | Sell |
77,737
-16,552
| -18% | -$1.03M | 0.41% | 81 |
|
|
2015
Q3 | $5.49M | Sell |
94,289
-15,136
| -14% | -$882K | 0.48% | 76 |
|
|
2015
Q2 | $7.1M | Sell |
109,425
-18,040
| -14% | -$1.17M | 0.52% | 69 |
|
|
2015
Q1 | $9.07M | Sell |
127,465
-31,551
| -20% | -$2.25M | 0.61% | 65 |
|
|
2014
Q4 | $11.2M | Sell |
159,016
-14,775
| -9% | -$1.04M | 0.7% | 56 |
|
|
2014
Q3 | $10.7M | Sell |
173,791
-4,814
| -3% | -$295K | 0.65% | 62 |
|
|
2014
Q2 | $10.5M | Sell |
178,605
-2,865
| -2% | -$168K | 0.63% | 61 |
|
|
2014
Q1 | $10.3M | Sell |
181,470
-300
| -0.2% | -$17K | 0.64% | 60 |
|
|
2013
Q4 | $9.91M | Sell |
181,770
-21,000
| -10% | -$1.15M | 0.63% | 65 |
|
|
2013
Q3 | $10.3M | Sell |
202,770
-40,950
| -17% | -$2.07M | 0.69% | 61 |
|
|
2013
Q2 | $11.7M | Buy |
+243,720
| New | +$11.7M | 0.76% | 48 |
|