Timber Hill’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,269
Closed -$215K 80
2018
Q1
$215K Buy
+2,269
New +$220K 0.03% 264
2017
Q2
Sell
-9,320
Closed -$790K 970
2017
Q1
$759K Buy
+9,320
New +$733K 0.09% 1236
2016
Q2
Sell
-35,730
Closed -$2.39M 2104
2016
Q1
$2.41M Sell
35,730
-8,081
-18% -$508K 0.19% 830
2015
Q4
$2.72M Sell
43,811
-3,842
-8% -$239K 0.28% 822
2015
Q3
$2.77M Buy
47,653
+24,182
+103% +$1.51M 0.29% 838
2015
Q2
$1.52M Buy
23,471
+6,108
+35% +$419K 0.12% 1245
2015
Q1
$1.24M Buy
17,363
+11,278
+185% +$796K 0.12% 1297
2014
Q4
$427K Buy
+6,085
New +$400K 0.03% 1962

Other funds holding ALL