Symphony Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,471
| Closed | -$595K | – | 168 |
|
|
2019
Q3 | $595K | Sell |
5,471
-2,217
| -29% | -$241K | 0.13% | 97 |
|
|
2019
Q2 | $782K | Buy |
+7,688
| New | +$782K | 0.16% | 89 |
|
|
2018
Q1 | – | Sell |
-8,966
| Closed | -$939K | – | 334 |
|
|
2017
Q4 | $939K | Sell |
8,966
-629
| -7% | -$65.9K | 0.1% | 188 |
|
|
2017
Q3 | $882K | Buy |
9,595
+2,159
| +29% | +$198K | 0.1% | 198 |
|
|
2017
Q2 | $658K | Buy |
+7,436
| New | +$658K | 0.07% | 233 |
|
|
2016
Q3 | – | Sell |
-9,050
| Closed | -$633K | – | 392 |
|
|
2016
Q2 | $633K | Buy |
+9,050
| New | +$633K | 0.07% | 216 |
|
|
2014
Q1 | – | Sell |
-62,973
| Closed | -$3.43M | – | 397 |
|
|
2013
Q4 | $3.43M | Buy |
62,973
+633
| +1% | +$34.5K | 0.25% | 74 |
|
|
2013
Q3 | $3.15M | Buy |
62,340
+2,751
| +5% | +$139K | 0.32% | 67 |
|
|
2013
Q2 | $2.87M | Buy |
+59,589
| New | +$2.87M | 0.28% | 79 |
|