TCW Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,898
| Closed | -$1.08M | – | 327 |
|
|
2018
Q3 | $1.08M | Buy |
10,898
+260
| +2% | +$25.7K | 0.01% | 264 |
|
|
2018
Q2 | $971K | Buy |
+10,638
| New | +$971K | 0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-121,833
| Closed | -$10.8M | – | 379 |
|
|
2017
Q2 | $10.8M | Sell |
121,833
-74,441
| -38% | -$6.58M | 0.09% | 143 |
|
|
2017
Q1 | $16M | Sell |
196,274
-124,747
| -39% | -$10.2M | 0.13% | 111 |
|
|
2016
Q4 | $23.8M | Sell |
321,021
-24,581
| -7% | -$1.82M | 0.18% | 100 |
|
|
2016
Q3 | $23.9M | Sell |
345,602
-38,012
| -10% | -$2.63M | 0.18% | 101 |
|
|
2016
Q2 | $26.8M | Buy |
383,614
+3
| +0% | +$210 | 0.2% | 96 |
|
|
2016
Q1 | $25.8M | Sell |
383,611
-1,672
| -0.4% | -$113K | 0.19% | 99 |
|
|
2015
Q4 | $23.9M | Sell |
385,283
-22,511
| -6% | -$1.4M | 0.17% | 109 |
|
|
2015
Q3 | $23.8M | Buy |
407,794
+8,222
| +2% | +$479K | 0.17% | 109 |
|
|
2015
Q2 | $25.9M | Sell |
399,572
-116,453
| -23% | -$7.55M | 0.17% | 113 |
|
|
2015
Q1 | $36.7M | Sell |
516,025
-46,461
| -8% | -$3.31M | 0.18% | 125 |
|
|
2014
Q4 | $39.5M | Sell |
562,486
-63,154
| -10% | -$4.44M | 0.17% | 124 |
|
|
2014
Q3 | $38.4M | Sell |
625,640
-5,015
| -0.8% | -$308K | 0.15% | 140 |
|
|
2014
Q2 | $37M | Sell |
630,655
-12,543
| -2% | -$737K | 0.15% | 140 |
|
|
2014
Q1 | $36.4M | Buy |
643,198
+14,747
| +2% | +$834K | 0.15% | 128 |
|
|
2013
Q4 | $34.3M | Buy |
628,451
+3,485
| +0.6% | +$190K | 0.14% | 127 |
|
|
2013
Q3 | $31.6M | Buy |
624,966
+7,905
| +1% | +$400K | 0.15% | 128 |
|
|
2013
Q2 | $29.7M | Buy |
+617,061
| New | +$29.7M | 0.15% | 129 |
|