Martin Investment Management’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 |
-14,100
| Closed | -$875K | – | 41 |
|
|
2015
Q4 | $875K | Hold |
14,100
| – | – | 0.14% | 39 |
|
|
2015
Q3 | $821K | Hold |
14,100
| – | – | 0.13% | 39 |
|
|
2015
Q2 | $915K | Hold |
14,100
| – | – | 0.13% | 37 |
|
|
2015
Q1 | $1M | Hold |
14,100
| – | – | 0.14% | 39 |
|
|
2014
Q4 | $991K | Hold |
14,100
| – | – | 0.16% | 38 |
|
|
2014
Q3 | $865K | Hold |
14,100
| – | – | 0.15% | 41 |
|
|
2014
Q2 | $828K | Hold |
14,100
| – | – | 0.15% | 44 |
|
|
2014
Q1 | $798K | Sell |
14,100
-24,200
| -63% | -$1.37M | 0.15% | 39 |
|
|
2013
Q4 | $2.09M | Buy |
38,300
+14,100
| +58% | +$769K | 0.39% | 34 |
|
|
2013
Q3 | $1.22M | Buy |
24,200
+3,700
| +18% | +$187K | 0.27% | 34 |
|
|
2013
Q2 | $986K | Buy |
+20,500
| New | +$986K | 0.23% | 36 |
|