Westwood Holdings Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46
| Closed | -$5K | – | 422 |
|
|
2017
Q4 | $5K | Sell |
46
-46
| -50% | -$5K | ﹤0.01% | 409 |
|
|
2017
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$7K | – | 505 |
|
|
2017
Q1 | $7K | Sell |
92
-1,159,984
| -100% | -$88.3M | ﹤0.01% | 401 |
|
|
2016
Q4 | $86M | Sell |
1,160,076
-22,981
| -2% | -$1.7M | 0.7% | 41 |
|
|
2016
Q3 | $81.8M | Sell |
1,183,057
-9,045
| -0.8% | -$626K | 0.69% | 41 |
|
|
2016
Q2 | $83.4M | Buy |
1,192,102
+1,060,975
| +809% | +$74.2M | 0.74% | 39 |
|
|
2016
Q1 | $8.83M | Buy |
+131,127
| New | +$8.83M | 0.08% | 190 |
|