ZAM
Zenit Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$8.26M | – | 39 |
|
|
2014
Q2 | $8.26M | Sell |
140,000
-125,000
| -47% | -$7.38M | 0.94% | 24 |
|
|
2014
Q1 | $14.9M | Buy |
265,000
+145,000
| +121% | +$8.15M | 1.94% | 16 |
|
|
2013
Q4 | $6.52M | Buy |
+120,000
| New | +$6.52M | 1.13% | 21 |
|