Menta Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,457
| Closed | -$203K | – | 481 |
|
|
2018
Q4 | $203K | Sell |
2,457
-4,100
| -63% | -$339K | 0.08% | 431 |
|
|
2018
Q3 | $647K | Buy |
+6,557
| New | +$647K | 0.23% | 132 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$292K | – | 742 |
|
|
2017
Q2 | $292K | Buy |
+3,300
| New | +$292K | 0.03% | 653 |
|
|
2016
Q1 | – | Sell |
-24,700
| Closed | -$1.53M | – | 895 |
|
|
2015
Q4 | $1.53M | Buy |
+24,700
| New | +$1.53M | 0.19% | 146 |
|
|
2014
Q2 | – | Sell |
-104,658
| Closed | -$5.92M | – | 525 |
|
|
2014
Q1 | $5.92M | Buy |
104,658
+29,600
| +39% | +$1.67M | 1.76% | 6 |
|
|
2013
Q4 | $4.09M | Buy |
75,058
+33,058
| +79% | +$1.8M | 1.69% | 13 |
|
|
2013
Q3 | $2.12M | Buy |
+42,000
| New | +$2.12M | 1.08% | 21 |
|