Northpointe Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.13M | Buy |
+37,951
| New | +$4.13M | 1.6% | 14 |
|
|
2018
Q4 | – | Sell |
-37,127
| Closed | -$3.66M | – | 174 |
|
|
2018
Q3 | $3.66M | Sell |
37,127
-389
| -1% | -$38.4K | 0.53% | 84 |
|
|
2018
Q2 | $3.42M | Buy |
37,516
+735
| +2% | +$67.1K | 0.45% | 97 |
|
|
2018
Q1 | $3.49M | Buy |
36,781
+11,503
| +46% | +$1.09M | 0.44% | 91 |
|
|
2017
Q4 | $2.65M | Buy |
+25,278
| New | +$2.65M | 0.3% | 141 |
|
|
2014
Q1 | – | Sell |
-19,154
| Closed | -$1.05M | – | 235 |
|
|
2013
Q4 | $1.05M | Sell |
19,154
-12,490
| -39% | -$681K | 0.09% | 198 |
|
|
2013
Q3 | $1.6M | Buy |
31,644
+16,464
| +108% | +$832K | 0.19% | 127 |
|
|
2013
Q2 | $731K | Buy |
+15,180
| New | +$731K | 0.08% | 156 |
|