abrdn Investment 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 | $230M | Sell |
2,605,726
-461,806
| -15% | -$40.8M | 0.78% | 44 |
|
|
2017
Q1 | $250M | Sell |
3,067,532
-627,453
| -17% | -$51.1M | 0.83% | 44 |
|
|
2016
Q4 | $274M | Buy |
3,694,985
+408,654
| +12% | +$30.3M | 0.95% | 34 |
|
|
2016
Q3 | $227M | Buy |
3,286,331
+42,971
| +1% | +$2.97M | 0.94% | 41 |
|
|
2016
Q2 | $227M | Buy |
3,243,360
+2,749,105
| +556% | +$192M | 1.03% | 39 |
|
|
2016
Q1 | $33.3M | Buy |
+494,255
| New | +$33.3M | 0.15% | 109 |
|
|
2015
Q1 | – | Sell |
-17,213
| Closed | -$1.21M | – | 212 |
|
|
2014
Q4 | $1.21M | Sell |
17,213
-909
| -5% | -$63.8K | ﹤0.01% | 239 |
|
|
2014
Q3 | $1.11M | Sell |
18,122
-290
| -2% | -$17.8K | ﹤0.01% | 282 |
|
|
2014
Q2 | $1.08M | Sell |
18,412
-1,361
| -7% | -$79.9K | ﹤0.01% | 286 |
|
|
2014
Q1 | $1.12M | Sell |
19,773
-213
| -1% | -$12.1K | 0.01% | 245 |
|
|
2013
Q4 | $1.09M | Buy |
19,986
+122
| +0.6% | +$6.65K | 0.01% | 265 |
|
|
2013
Q3 | $1M | Buy |
+19,864
| New | +$1M | 0.01% | 268 |
|