Oxbow Advisors’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$34.8K 0.38% 66
2019
Q2
$2.84M Sell
111,885
-1,875
-2% -$48K 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 +$1.22M 0.16% 129

Oxbow Advisors's ALL.PRE.CL Position: Q4 2019 in Review

Oxbow Advisors sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q4 2019, closing a stake of 113,250 shares — an estimated $2.83M sold.

Oxbow Advisors first reported a position in ALL.PRE.CL in Q4 2018 and held it in 4 quarters. The position peaked at $2.88M in Q1 2019. 0 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q4 2019.

  • Oxbow Advisors reported no remaining Allstate Corporation Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Oxbow Advisors sold 113,250 Allstate Corporation Depositary Shares shares in Q4 2019, an estimated $2.83M.
  • Oxbow Advisors first reported a position in Allstate Corporation Depositary Shares in Q4 2018 and held it in 4 quarters.
  • Oxbow Advisors's Allstate Corporation Depositary Shares position peaked at $2.88M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.