Allstate Corporation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-425,879
| Closed | -$13.9M | – | 175 |
|
|
2015
Q4 | $13.9M | Buy |
425,879
+25,600
| +6% | +$837K | 1.33% | 15 |
|
|
2015
Q3 | $13.2M | Buy |
400,279
+6,300
| +2% | +$209K | 1.36% | 13 |
|
|
2015
Q2 | $16.1M | Buy |
393,979
+13,300
| +3% | +$544K | 1.44% | 8 |
|
|
2015
Q1 | $15.5M | Buy |
380,679
+500
| +0.1% | +$20.4K | 1.3% | 11 |
|
|
2014
Q4 | $15.2M | Sell |
380,179
-47,680
| -11% | -$1.91M | 1.16% | 13 |
|
|
2014
Q3 | $17.9M | Buy |
427,859
+3,400
| +0.8% | +$142K | 0.81% | 10 |
|
|
2014
Q2 | $18.3M | Buy |
424,459
+4,500
| +1% | +$194K | 0.49% | 45 |
|
|
2014
Q1 | $17M | Sell |
419,959
-2,113,742
| -83% | -$85.8M | 0.55% | 33 |
|
|
2013
Q4 | $104M | Sell |
2,533,701
-8,564,833
| -77% | -$352M | 3.86% | 6 |
|
|
2013
Q3 | $445M | Sell |
11,098,534
-2,975,000
| -21% | -$119M | 17.28% | 1 |
|
|
2013
Q2 | $546M | Buy |
+14,073,534
| New | +$546M | 24.9% | 1 |
|