Strategy Asset Managers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,886
| Closed | -$663K | – | 244 |
|
|
2022
Q4 | $663K | Buy |
4,886
+8
| +0.2% | +$1.09K | 0.17% | 108 |
|
|
2022
Q3 | $607K | Buy |
+4,878
| New | +$607K | 0.16% | 122 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$25K | – | 121 |
|
|
2019
Q1 | $25K | Buy |
+266
| New | +$25K | 0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-27,254
| Closed | -$2.49M | – | 134 |
|
|
2018
Q2 | $2.49M | Sell |
27,254
-995
| -4% | -$90.8K | 0.53% | 66 |
|
|
2018
Q1 | $2.68M | Sell |
28,249
-1,810
| -6% | -$172K | 0.58% | 58 |
|
|
2017
Q4 | $3.15M | Buy |
30,059
+905
| +3% | +$94.7K | 0.62% | 51 |
|
|
2017
Q3 | $2.68M | Buy |
+29,154
| New | +$2.68M | 0.55% | 62 |
|
|
2015
Q3 | – | Sell |
-47,758
| Closed | -$3.1M | – | 134 |
|
|
2015
Q2 | $3.1M | Sell |
47,758
-340
| -0.7% | -$22.1K | 0.69% | 42 |
|
|
2015
Q1 | $3.42M | Buy |
48,098
+2,242
| +5% | +$160K | 0.75% | 39 |
|
|
2014
Q4 | $3.22M | Buy |
45,856
+92
| +0.2% | +$6.46K | 0.68% | 47 |
|
|
2014
Q3 | $2.81M | Buy |
+45,764
| New | +$2.81M | 0.61% | 52 |
|