Wedge Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,763,791
| Closed | -$131M | – | 554 |
|
|
2016
Q4 | $131M | Sell |
1,763,791
-46,738
| -3% | -$3.46M | 1.27% | 13 |
|
|
2016
Q3 | $125M | Sell |
1,810,529
-83,507
| -4% | -$5.78M | 1.26% | 13 |
|
|
2016
Q2 | $132M | Sell |
1,894,036
-45,783
| -2% | -$3.2M | 1.37% | 7 |
|
|
2016
Q1 | $131M | Buy |
1,939,819
+58,667
| +3% | +$3.95M | 1.36% | 11 |
|
|
2015
Q4 | $117M | Sell |
1,881,152
-19,560
| -1% | -$1.21M | 1.23% | 13 |
|
|
2015
Q3 | $111M | Buy |
1,900,712
+2,959
| +0.2% | +$172K | 1.17% | 15 |
|
|
2015
Q2 | $123M | Sell |
1,897,753
-271,709
| -13% | -$17.6M | 1.19% | 18 |
|
|
2015
Q1 | $154M | Sell |
2,169,462
-507,357
| -19% | -$36.1M | 1.55% | 3 |
|
|
2014
Q4 | $188M | Sell |
2,676,819
-197,537
| -7% | -$13.9M | 1.89% | 1 |
|
|
2014
Q3 | $176M | Sell |
2,874,356
-23,407
| -0.8% | -$1.44M | 1.88% | 1 |
|
|
2014
Q2 | $170M | Sell |
2,897,763
-26,075
| -0.9% | -$1.53M | 1.74% | 2 |
|
|
2014
Q1 | $165M | Buy |
2,923,838
+34,888
| +1% | +$1.97M | 1.74% | 2 |
|
|
2013
Q4 | $158M | Buy |
2,888,950
+742,560
| +35% | +$40.5M | 1.67% | 3 |
|
|
2013
Q3 | $109M | Sell |
2,146,390
-401,183
| -16% | -$20.3M | 1.25% | 5 |
|
|
2013
Q2 | $123M | Buy |
+2,547,573
| New | +$123M | 1.47% | 3 |
|