Visium Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,911
| Closed | -$8.96M | – | 299 |
|
|
2016
Q1 | $8.96M | Buy |
+132,911
| New | +$8.96M | 0.15% | 160 |
|
|
2015
Q4 | – | Sell |
-100,355
| Closed | -$5.85M | – | 534 |
|
|
2015
Q3 | $5.85M | Buy |
100,355
+94,075
| +1,498% | +$5.48M | 0.08% | 235 |
|
|
2015
Q2 | $407K | Buy |
+6,280
| New | +$407K | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$307K | – | 952 |
|
|
2014
Q3 | $307K | Sell |
5,000
-12,333
| -71% | -$757K | ﹤0.01% | 793 |
|
|
2014
Q2 | $1.02M | Buy |
17,333
+11,583
| +201% | +$680K | 0.02% | 523 |
|
|
2014
Q1 | $326K | Buy |
+5,750
| New | +$326K | 0.01% | 620 |
|