American Assets Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$4.61M | – | 174 |
|
|
2022
Q3 | $4.61M | Hold |
37,000
| – | – | 0.6% | 57 |
|
|
2022
Q2 | $4.69M | Hold |
37,000
| – | – | 0.59% | 60 |
|
|
2022
Q1 | $5.13M | Hold |
37,000
| – | – | 0.54% | 61 |
|
|
2021
Q4 | $4.35M | Hold |
37,000
| – | – | 0.47% | 69 |
|
|
2021
Q3 | $4.71M | Hold |
37,000
| – | – | 0.58% | 57 |
|
|
2021
Q2 | $4.83M | Hold |
37,000
| – | – | 0.63% | 56 |
|
|
2021
Q1 | $4.25M | Buy |
37,000
+25,000
| +208% | +$2.87M | 0.59% | 57 |
|
|
2020
Q4 | $1.32M | Buy |
+12,000
| New | +$1.32M | 0.21% | 105 |
|