Wolverine Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175
| Closed | -$22K | – | 1644 |
|
|
2021
Q2 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Sell |
-52,182
| Closed | -$4.79M | – | 1213 |
|
|
2020
Q1 | $4.79M | Buy |
+52,182
| New | +$4.79M | 0.07% | 166 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.28M | – | 1033 |
|
|
2018
Q2 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.03% | 285 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.01M | – | 647 |
|
|
2016
Q1 | $1.01M | Sell |
15,000
-500
| -3% | -$33.7K | 0.03% | 344 |
|
|
2015
Q4 | $962K | Buy |
15,500
+15,000
| +3,000% | +$931K | 0.02% | 417 |
|
|
2015
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q3 | – | Sell |
-11,500
| Closed | -$553K | – | 1156 |
|
|
2013
Q2 | $553K | Buy |
+11,500
| New | +$553K | 0.01% | 529 |
|