Ameriprise’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,169
| Closed | -$651K | – | 3724 |
|
|
2016
Q4 | $651K | Buy |
+25,169
| New | +$651K | ﹤0.01% | 3167 |
|
|
2015
Q3 | – | Sell |
-47,352
| Closed | -$1.24M | – | 3979 |
|
|
2015
Q2 | $1.24M | Buy |
+47,352
| New | +$1.24M | ﹤0.01% | 2986 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 4733 |
|
|
2014
Q3 | $1K | Sell |
32
-199,984
| -100% | -$6.25M | ﹤0.01% | 5587 |
|
|
2014
Q2 | $5.19M | Buy |
+200,016
| New | +$5.19M | ﹤0.01% | 2052 |
|