Aberdeen Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.7M | Buy |
143,927
+37,060
| +35% | +$3.28M | 0.04% | 328 |
|
|
2017
Q1 | $8.71M | Buy |
106,867
+7,390
| +7% | +$602K | 0.03% | 364 |
|
|
2016
Q4 | $7.37M | Sell |
99,477
-5,835
| -6% | -$432K | 0.03% | 381 |
|
|
2016
Q3 | $7.29M | Sell |
105,312
-2,004
| -2% | -$139K | 0.03% | 372 |
|
|
2016
Q2 | $7.51M | Sell |
107,316
-1,770
| -2% | -$124K | 0.03% | 350 |
|
|
2016
Q1 | $7.35M | Sell |
109,086
-9,237
| -8% | -$622K | 0.03% | 345 |
|
|
2015
Q4 | $7.28M | Buy |
118,323
+9,842
| +9% | +$606K | 0.02% | 355 |
|
|
2015
Q3 | $6.32M | Sell |
108,481
-5,086
| -4% | -$296K | 0.02% | 336 |
|
|
2015
Q2 | $7.37M | Sell |
113,567
-158,970
| -58% | -$10.3M | 0.02% | 324 |
|
|
2015
Q1 | $19.4M | Sell |
272,537
-20,907
| -7% | -$1.49M | 0.05% | 183 |
|
|
2014
Q4 | $20.6M | Buy |
293,444
+105,203
| +56% | +$7.39M | 0.05% | 186 |
|
|
2014
Q3 | $11.6M | Sell |
188,241
-145,658
| -44% | -$8.94M | 0.03% | 284 |
|
|
2014
Q2 | $19.6M | Buy |
+333,899
| New | +$19.6M | 0.04% | 223 |
|