Strycker View Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,504
| Closed | -$8.02M | – | 26 |
|
|
2021
Q2 | $8.02M | Buy |
+61,504
| New | +$8.02M | 5.25% | 5 |
|
|
2017
Q4 | – | Sell |
-224,998
| Closed | -$20.7M | – | 14 |
|
|
2017
Q3 | $20.7M | Buy |
224,998
+17,000
| +8% | +$1.56M | 11.13% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
207,998
+50,000
| +32% | +$4.42M | 9.18% | 3 |
|
|
2017
Q1 | $12.9M | Sell |
157,998
-142,000
| -47% | -$11.6M | 5.36% | 7 |
|
|
2016
Q4 | $22.2M | Buy |
+299,998
| New | +$22.2M | 10.09% | 3 |
|