AEGON Asset Management (UK)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,331
| Closed | -$2.97M | – | 178 |
|
|
2021
Q3 | $2.97M | Hold |
23,331
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $3.04M | Sell |
23,331
-3,713
| -14% | -$484K | 0.04% | 140 |
|
|
2021
Q1 | $3.11M | Sell |
27,044
-1,134
| -4% | -$130K | 0.05% | 129 |
|
|
2020
Q4 | $3.1M | Buy |
28,178
+4,760
| +20% | +$523K | 0.05% | 127 |
|
|
2020
Q3 | $2.2M | Buy |
23,418
+1,604
| +7% | +$151K | 0.04% | 126 |
|
|
2020
Q2 | $2.12M | Hold |
21,814
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $2M | Buy |
+21,814
| New | +$2M | 0.06% | 110 |
|
|
2019
Q1 | – | Sell |
-23,015
| Closed | -$1.9M | – | 165 |
|
|
2018
Q4 | $1.9M | Hold |
23,015
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $2.27M | Hold |
23,015
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $2.1M | Hold |
23,015
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $2.19M | Buy |
+23,015
| New | +$2.19M | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-29,529
| Closed | -$1.92M | – | 192 |
|
|
2015
Q2 | $1.92M | Buy |
29,529
+11,064
| +60% | +$718K | 0.05% | 125 |
|
|
2015
Q1 | $1.31M | Buy |
+18,465
| New | +$1.31M | 0.03% | 140 |
|