Princeton Alpha Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,832
| Closed | -$1.1M | – | 535 |
|
|
2016
Q4 | $1.1M | Sell |
14,832
-14,674
| -50% | -$1.09M | 0.23% | 125 |
|
|
2016
Q3 | $2.04M | Buy |
29,506
+24,058
| +442% | +$1.66M | 0.38% | 42 |
|
|
2016
Q2 | $381K | Sell |
5,448
-39,187
| -88% | -$2.74M | 0.07% | 439 |
|
|
2016
Q1 | $3.01M | Buy |
44,635
+2,186
| +5% | +$147K | 0.49% | 30 |
|
|
2015
Q4 | $2.64M | Sell |
42,449
-37,241
| -47% | -$2.31M | 0.45% | 39 |
|
|
2015
Q3 | $4.64M | Buy |
79,690
+41,257
| +107% | +$2.4M | 0.95% | 4 |
|
|
2015
Q2 | $2.49M | Buy |
+38,433
| New | +$2.49M | 0.49% | 30 |
|
|
2015
Q1 | – | Sell |
-6,537
| Closed | -$459K | – | 686 |
|
|
2014
Q4 | $459K | Buy |
+6,537
| New | +$459K | 0.13% | 255 |
|