Suffolk Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,269
| Closed | -$230K | – | 140 |
|
|
2014
Q4 | $230K | Sell |
3,269
-170
| -5% | -$12K | 0.03% | 128 |
|
|
2014
Q3 | $211K | Sell |
3,439
-161
| -4% | -$9.88K | 0.03% | 134 |
|
|
2014
Q2 | $211K | Hold |
3,600
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $204K | Sell |
3,600
-80,100
| -96% | -$4.54M | 0.03% | 135 |
|
|
2013
Q4 | $4.57M | Buy |
+83,700
| New | +$4.57M | 0.57% | 61 |
|