Neuberger Berman Canada’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.76M | Buy |
19,097
+6,927
| +57% | +$637K | 0.32% | 61 |
|
|
2017
Q2 | $1.08M | Sell |
12,170
-1,926
| -14% | -$170K | 0.2% | 130 |
|
|
2017
Q1 | $1.15M | Buy |
14,096
+5,145
| +57% | +$419K | 0.23% | 110 |
|
|
2016
Q4 | $663K | Sell |
8,951
-777
| -8% | -$57.6K | 0.17% | 137 |
|
|
2016
Q3 | $673K | Buy |
9,728
+401
| +4% | +$27.7K | 0.2% | 139 |
|
|
2016
Q2 | $652K | Buy |
9,327
+1,913
| +26% | +$134K | 0.21% | 161 |
|
|
2016
Q1 | $499K | Sell |
7,414
-858
| -10% | -$57.7K | 0.18% | 163 |
|
|
2015
Q4 | $514K | Buy |
+8,272
| New | +$514K | 0.2% | 126 |
|
|
2014
Q4 | – | Sell |
-22,700
| Closed | -$1.39M | – | 311 |
|
|
2014
Q3 | $1.39M | Sell |
22,700
-2,100
| -8% | -$129K | 0.22% | 108 |
|
|
2014
Q2 | $1.46M | Buy |
24,800
+4,500
| +22% | +$264K | 0.38% | 67 |
|
|
2014
Q1 | $1.15M | Buy |
20,300
+3,500
| +21% | +$198K | 0.26% | 73 |
|
|
2013
Q4 | $916K | Buy |
+16,800
| New | +$916K | 0.22% | 125 |
|
|
2013
Q3 | – | Sell |
-4,750
| Closed | -$229K | – | 217 |
|
|
2013
Q2 | $229K | Buy |
+4,750
| New | +$229K | 0.04% | 254 |
|