New Vernon Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,389
| Closed | -$1.59M | – | 41 |
|
|
2020
Q2 | $1.59M | Sell |
16,389
-8,823
| -35% | -$856K | 3.99% | 8 |
|
|
2020
Q1 | $2.31M | Buy |
+25,212
| New | +$2.31M | 6.03% | 3 |
|
|
2018
Q1 | – | Sell |
-22,752
| Closed | -$2.38M | – | 49 |
|
|
2017
Q4 | $2.38M | Buy |
22,752
+4,099
| +22% | +$429K | 2.48% | 16 |
|
|
2017
Q3 | $1.71M | Hold |
18,653
| – | – | 1.9% | 20 |
|
|
2017
Q2 | $1.65M | Sell |
18,653
-19,750
| -51% | -$1.75M | 2.08% | 20 |
|
|
2017
Q1 | $3.13M | Buy |
38,403
+12,801
| +50% | +$1.04M | 4.08% | 7 |
|
|
2016
Q4 | $1.9M | Hold |
25,602
| – | – | 2.65% | 13 |
|
|
2016
Q3 | $1.77M | Buy |
25,602
+3,766
| +17% | +$261K | 1.87% | 23 |
|
|
2016
Q2 | $1.53M | Buy |
21,836
+1,836
| +9% | +$128K | 1.33% | 30 |
|
|
2016
Q1 | $1.35M | Buy |
+20,000
| New | +$1.35M | 1.15% | 33 |
|