AJO LP’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.86M | Sell |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $116M | Buy |
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|
2020
Q1 | $21.5M | Buy |
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|
2019
Q4 | $14.7M | Sell |
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|
2019
Q3 | $29.6M | Sell |
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|
2019
Q2 | $43.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $217M | Sell |
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|
2018
Q3 | $269M | Sell |
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|
2018
Q2 | $266M | Buy |
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|
2018
Q1 | $268M | Sell |
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|
2017
Q4 | $306M | Sell |
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|
2017
Q3 | $290M | Sell |
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|
2017
Q2 | $309M | Sell |
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|
2017
Q1 | $332M | Sell |
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|
2016
Q4 | $325M | Sell |
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|
2016
Q3 | $308M | Buy |
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|
2016
Q2 | $309M | Sell |
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|
2016
Q1 | $303M | Sell |
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|
2015
Q4 | $283M | Buy |
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|
2015
Q3 | $263M | Buy |
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|
2015
Q2 | $284M | Sell |
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|
2015
Q1 | $320M | Sell |
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|
2014
Q4 | $326M | Sell |
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|
2014
Q3 | $316M | Sell |
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|
2014
Q2 | $302M | Sell |
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|
2014
Q1 | $300M | Buy |
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|
2013
Q4 | $281M | Sell |
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|
2013
Q3 | $274M | Buy |
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|
2013
Q2 | $188M | Buy |
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