QS Batterymarch Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19M | Hold |
309,000
| – | – | 0.5% | 39 |
|
|
2014
Q2 | $18.1M | Sell |
309,000
-54,318
| -15% | -$3.19M | 0.46% | 44 |
|
|
2014
Q1 | $20.6M | Buy |
363,318
+16,330
| +5% | +$924K | 0.42% | 50 |
|
|
2013
Q4 | $18.9M | Sell |
346,988
-3,057
| -0.9% | -$167K | 0.4% | 53 |
|
|
2013
Q3 | $17.7M | Sell |
350,045
-141,119
| -29% | -$7.13M | 0.38% | 53 |
|
|
2013
Q2 | $23.6M | Buy |
+491,164
| New | +$23.6M | 0.45% | 38 |
|