Meadow Creek Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.58M | Sell |
60,554
-62,764
| -51% | -$6.82M | 0.13% | 148 |
|
|
2019
Q2 | $12.5M | Sell |
123,318
-53,142
| -30% | -$5.4M | 0.25% | 83 |
|
|
2019
Q1 | $16.6M | Sell |
176,460
-149,804
| -46% | -$14.1M | 0.34% | 72 |
|
|
2018
Q4 | $27M | Sell |
326,264
-13,158
| -4% | -$1.09M | 0.63% | 33 |
|
|
2018
Q3 | $33.5M | Buy |
339,422
+92,888
| +38% | +$9.17M | 0.66% | 29 |
|
|
2018
Q2 | $22.5M | Buy |
246,534
+19,108
| +8% | +$1.74M | 0.48% | 45 |
|
|
2018
Q1 | $21.6M | Buy |
227,426
+91,630
| +67% | +$8.69M | 0.47% | 46 |
|
|
2017
Q4 | $14.2M | Buy |
135,796
+59,228
| +77% | +$6.2M | 0.31% | 72 |
|
|
2017
Q3 | $7.04M | Buy |
76,568
+16,558
| +28% | +$1.52M | 0.16% | 122 |
|
|
2017
Q2 | $5.31M | Sell |
60,010
-3,740
| -6% | -$331K | 0.13% | 150 |
|
|
2017
Q1 | $5.2M | Buy |
63,750
+14,076
| +28% | +$1.15M | 0.13% | 148 |
|
|
2016
Q4 | $3.68M | Buy |
+49,674
| New | +$3.68M | 0.1% | 178 |
|