Santa Fe Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,265
| Closed | -$3.06M | – | 16 |
|
|
2015
Q4 | $3.06M | Sell |
49,265
-4,186
| -8% | -$260K | 0.5% | 33 |
|
|
2015
Q3 | $3.11M | Buy |
+53,451
| New | +$3.11M | 0.41% | 86 |
|
|
2014
Q4 | – | Sell |
-10,871
| Closed | -$667K | – | 480 |
|
|
2014
Q3 | $667K | Buy |
+10,871
| New | +$667K | 0.1% | 339 |
|
|
2014
Q1 | – | Sell |
-34,411
| Closed | -$1.88M | – | 460 |
|
|
2013
Q4 | $1.88M | Buy |
+34,411
| New | +$1.88M | 0.31% | 134 |
|