Virtus Fund Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $8K | Hold |
82
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $7K | Sell |
82
-1,748,049
| -100% | -$149M | ﹤0.01% | 516 |
|
|
2016
Q4 | $130M | Buy |
1,748,131
+4,078
| +0.2% | +$304K | 1.1% | 13 |
|
|
2016
Q3 | $121M | Sell |
1,744,053
-879,549
| -34% | -$61.1M | 1.07% | 16 |
|
|
2016
Q2 | $182M | Buy |
2,623,602
+105,175
| +4% | +$7.32M | 1.63% | 2 |
|
|
2016
Q1 | $170M | Sell |
2,518,427
-335,155
| -12% | -$22.7M | 1.51% | 2 |
|
|
2015
Q4 | $178M | Buy |
2,853,582
+281,815
| +11% | +$17.6M | 1.57% | 4 |
|
|
2015
Q3 | $151M | Buy |
2,571,767
+962,685
| +60% | +$56.4M | 1.31% | 11 |
|
|
2015
Q2 | $104M | Buy |
1,609,082
+508,900
| +46% | +$33M | 0.78% | 38 |
|
|
2015
Q1 | $78.3M | Buy |
1,100,182
+389,749
| +55% | +$27.7M | 0.59% | 64 |
|
|
2014
Q4 | $49.9M | Sell |
710,433
-123,300
| -15% | -$8.66M | 0.37% | 107 |
|
|
2014
Q3 | $51.2M | Buy |
833,733
+15,164
| +2% | +$931K | 0.39% | 101 |
|
|
2014
Q2 | $48.1M | Buy |
+818,569
| New | +$48.1M | 0.34% | 120 |
|