OA
ALL.PRE.CL
Oxbow Advisors’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,250
| Closed | -$2.83M | – | 312 |
|
|
2019
Q3 | $2.83M | Buy |
113,250
+1,365
| +1% | +$34.1K | 0.38% | 66 |
|
|
2019
Q2 | $2.84M | Sell |
111,885
-1,875
| -2% | -$47.6K | 0.34% | 75 |
|
|
2019
Q1 | $2.88M | Buy |
113,760
+65,560
| +136% | +$1.66M | 0.35% | 67 |
|
|
2018
Q4 | $1.21M | Buy |
+48,200
| New | +$1.21M | 0.16% | 129 |
|