MPM
Meritage Portfolio Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,891
| Closed | -$2.44M | – | 255 |
|
|
2020
Q3 | $2.44M | Buy |
25,891
+144
| +0.6% | +$13.6K | 0.22% | 123 |
|
|
2020
Q2 | $2.5M | Sell |
25,747
-416
| -2% | -$40.3K | 0.24% | 125 |
|
|
2020
Q1 | $2.4M | Buy |
+26,163
| New | +$2.4M | 0.33% | 94 |
|
|
2016
Q3 | – | Sell |
-112,812
| Closed | -$7.89M | – | 180 |
|
|
2016
Q2 | $7.89M | Sell |
112,812
-1,560
| -1% | -$109K | 0.89% | 23 |
|
|
2016
Q1 | $7.71M | Sell |
114,372
-1,340
| -1% | -$90.3K | 0.87% | 25 |
|
|
2015
Q4 | $7.19M | Sell |
115,712
-125
| -0.1% | -$7.76K | 0.81% | 27 |
|
|
2015
Q3 | $6.75M | Buy |
115,837
+3,861
| +3% | +$225K | 0.78% | 25 |
|
|
2015
Q2 | $7.26M | Buy |
111,976
+760
| +0.7% | +$49.3K | 0.76% | 25 |
|
|
2015
Q1 | $7.92M | Buy |
111,216
+2,015
| +2% | +$143K | 0.79% | 19 |
|
|
2014
Q4 | $7.67M | Sell |
109,201
-751
| -0.7% | -$52.8K | 0.82% | 17 |
|
|
2014
Q3 | $6.75M | Sell |
109,952
-2,935
| -3% | -$180K | 0.77% | 23 |
|
|
2014
Q2 | $6.63M | Buy |
112,887
+1,540
| +1% | +$90.4K | 0.72% | 34 |
|
|
2014
Q1 | $6.3M | Buy |
111,347
+1,890
| +2% | +$107K | 0.76% | 28 |
|
|
2013
Q4 | $5.97M | Sell |
109,457
-5,167
| -5% | -$282K | 0.74% | 36 |
|
|
2013
Q3 | $5.79M | Buy |
114,624
+56,930
| +99% | +$2.88M | 0.75% | 35 |
|
|
2013
Q2 | $2.78M | Buy |
+57,694
| New | +$2.78M | 0.4% | 130 |
|