Picton Mahoney Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$167K | – | 189 |
|
|
2017
Q4 | $167K | Sell |
1,600
-61,200
| -97% | -$6.39M | 0.01% | 161 |
|
|
2017
Q3 | $5.77M | Sell |
62,800
-68,850
| -52% | -$6.33M | 0.43% | 74 |
|
|
2017
Q2 | $11.6M | Sell |
131,650
-29,050
| -18% | -$2.57M | 0.83% | 43 |
|
|
2017
Q1 | $13.1M | Buy |
160,700
+158,050
| +5,964% | +$12.9M | 0.88% | 35 |
|
|
2016
Q4 | $196K | Sell |
2,650
-1,650
| -38% | -$122K | 0.02% | 162 |
|
|
2016
Q3 | $297K | Buy |
+4,300
| New | +$297K | 0.02% | 189 |
|