McKinley Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,650
| Closed | -$7.03M | – | 190 |
|
|
2020
Q3 | $7.03M | Sell |
74,650
-56,823
| -43% | -$5.35M | 0.55% | 53 |
|
|
2020
Q2 | $12.8M | Buy |
131,473
+32,313
| +33% | +$3.13M | 0.87% | 41 |
|
|
2020
Q1 | $9.1M | Sell |
99,160
-1,278
| -1% | -$117K | 0.73% | 50 |
|
|
2019
Q4 | $11.3M | Sell |
100,438
-52,603
| -34% | -$5.92M | 0.74% | 49 |
|
|
2019
Q3 | $16.6M | Sell |
153,041
-13,593
| -8% | -$1.48M | 1.24% | 33 |
|
|
2019
Q2 | $16.9M | Buy |
166,634
+1,099
| +0.7% | +$112K | 1.08% | 35 |
|
|
2019
Q1 | $15.6M | Buy |
165,535
+6,322
| +4% | +$595K | 1.12% | 31 |
|
|
2018
Q4 | $13.2M | Buy |
159,213
+9,537
| +6% | +$788K | 1.07% | 33 |
|
|
2018
Q3 | $14.8M | Buy |
149,676
+8,870
| +6% | +$875K | 0.94% | 38 |
|
|
2018
Q2 | $12.9M | Sell |
140,806
-25,641
| -15% | -$2.34M | 0.83% | 43 |
|
|
2018
Q1 | $15.8M | Sell |
166,447
-6,562
| -4% | -$622K | 0.92% | 44 |
|
|
2017
Q4 | $18.1M | Sell |
173,009
-9,468
| -5% | -$991K | 0.91% | 37 |
|
|
2017
Q3 | $16.8M | Sell |
182,477
-12,870
| -7% | -$1.18M | 0.69% | 51 |
|
|
2017
Q2 | $17.3M | Sell |
195,347
-7,892
| -4% | -$698K | 0.65% | 52 |
|
|
2017
Q1 | $16.6M | Sell |
203,239
-2,613
| -1% | -$213K | 0.61% | 53 |
|
|
2016
Q4 | $15.3M | Sell |
205,852
-22,525
| -10% | -$1.67M | 0.6% | 54 |
|
|
2016
Q3 | $15.8M | Buy |
228,377
+88,612
| +63% | +$6.13M | 0.57% | 53 |
|
|
2016
Q2 | $9.78M | Sell |
139,765
-763
| -0.5% | -$53.4K | 0.47% | 59 |
|
|
2016
Q1 | $9.47M | Buy |
+140,528
| New | +$9.47M | 0.46% | 56 |
|