Seminole Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,648
| Closed | -$17.2M | – | 45 |
|
|
2016
Q2 | $17.2M | Buy |
245,648
+114,834
| +88% | +$8.03M | 1.74% | 26 |
|
|
2016
Q1 | $8.81M | Buy |
+130,814
| New | +$8.81M | 0.71% | 37 |
|
|
2015
Q4 | – | Sell |
-408,881
| Closed | -$23.8M | – | 28 |
|
|
2015
Q3 | $23.8M | Sell |
408,881
-1,245,228
| -75% | -$72.5M | 1.06% | 25 |
|
|
2015
Q2 | $107M | Sell |
1,654,109
-638,597
| -28% | -$41.4M | 4.34% | 8 |
|
|
2015
Q1 | $163M | Sell |
2,292,706
-37,237
| -2% | -$2.65M | 7.33% | 2 |
|
|
2014
Q4 | $164M | Buy |
2,329,943
+2,900
| +0.1% | +$204K | 6.25% | 6 |
|
|
2014
Q3 | $143M | Buy |
2,327,043
+168,148
| +8% | +$10.3M | 5.96% | 5 |
|
|
2014
Q2 | $127M | Buy |
2,158,895
+449,405
| +26% | +$26.4M | 6.09% | 3 |
|
|
2014
Q1 | $96.7M | Buy |
+1,709,490
| New | +$96.7M | 4.63% | 3 |
|