Tiverton 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
Q3 | $1.17M | Sell |
10,739
-4,625
| -30% | -$503K | 0.04% | 273 |
|
|
2019
Q2 | $1.56M | Buy |
15,364
+1,227
| +9% | +$125K | 0.06% | 220 |
|
|
2019
Q1 | $1.33M | Buy |
+14,137
| New | +$1.33M | 0.06% | 207 |
|
|
2018
Q2 | – | Sell |
-1,473
| Closed | -$139K | – | 410 |
|
|
2018
Q1 | $139K | Sell |
1,473
-2,753
| -65% | -$260K | 0.01% | 371 |
|
|
2017
Q4 | $443K | Buy |
+4,226
| New | +$443K | 0.03% | 248 |
|