RP
RR Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-276,600
| Closed | -$30.1M | – | 20 |
|
|
2019
Q3 | $30.1M | Sell |
276,600
-180,000
| -39% | -$19.6M | 3.35% | 14 |
|
|
2019
Q2 | $46.4M | Sell |
456,600
-486,100
| -52% | -$49.4M | 5.15% | 10 |
|
|
2019
Q1 | $88.8M | Sell |
942,700
-19,700
| -2% | -$1.86M | 10.56% | 1 |
|
|
2018
Q4 | $79.5M | Hold |
962,400
| – | – | 10.16% | 2 |
|
|
2018
Q3 | $95M | Sell |
962,400
-370,400
| -28% | -$36.6M | 9.43% | 2 |
|
|
2018
Q2 | $122M | Hold |
1,332,800
| – | – | 9.21% | 2 |
|
|
2018
Q1 | $126M | Sell |
1,332,800
-87,200
| -6% | -$8.27M | 9.77% | 3 |
|
|
2017
Q4 | $149M | Sell |
1,420,000
-25,200
| -2% | -$2.64M | 9.89% | 4 |
|
|
2017
Q3 | $133M | Sell |
1,445,200
-313,300
| -18% | -$28.8M | 9.1% | 4 |
|
|
2017
Q2 | $156M | Buy |
+1,758,500
| New | +$156M | 8.89% | 3 |
|