AMP Capital Investors’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 |
-147,984
| Closed | -$18.8M | – | 227 |
|
|
2021
Q3 | $18.8M | Sell |
147,984
-52,477
| -26% | -$6.68M | 0.1% | 223 |
|
|
2021
Q2 | $26.1M | Sell |
200,461
-19,123
| -9% | -$2.49M | 0.13% | 192 |
|
|
2021
Q1 | $25.3M | Buy |
219,584
+1,565
| +0.7% | +$180K | 0.13% | 193 |
|
|
2020
Q4 | $23.6M | Sell |
218,019
-21,886
| -9% | -$2.37M | 0.13% | 197 |
|
|
2020
Q3 | $22.4M | Buy |
239,905
+20,711
| +9% | +$1.94M | 0.13% | 176 |
|
|
2020
Q2 | $20.9M | Sell |
219,194
-44,421
| -17% | -$4.24M | 0.13% | 182 |
|
|
2020
Q1 | $24.9M | Sell |
263,615
-10,760
| -4% | -$1.02M | 0.18% | 133 |
|
|
2019
Q4 | $30.7M | Sell |
274,375
-10,456
| -4% | -$1.17M | 0.17% | 155 |
|
|
2019
Q3 | $30.7M | Sell |
284,831
-13,568
| -5% | -$1.46M | 0.17% | 151 |
|
|
2019
Q2 | $29.9M | Buy |
298,399
+32,172
| +12% | +$3.22M | 0.17% | 155 |
|
|
2019
Q1 | $25M | Sell |
266,227
-132,846
| -33% | -$12.5M | 0.14% | 171 |
|
|
2018
Q4 | $32.7M | Sell |
399,073
-6,465
| -2% | -$530K | 0.21% | 122 |
|
|
2018
Q3 | $39.8M | Buy |
405,538
+16,045
| +4% | +$1.57M | 0.22% | 125 |
|
|
2018
Q2 | $35.5M | Buy |
389,493
+14,766
| +4% | +$1.35M | 0.2% | 137 |
|
|
2018
Q1 | $35.5M | Sell |
374,727
-32,902
| -8% | -$3.11M | 0.2% | 130 |
|
|
2017
Q4 | $42.7M | Sell |
407,629
-23,517
| -5% | -$2.46M | 0.23% | 108 |
|
|
2017
Q3 | $39.6M | Buy |
431,146
+64,743
| +18% | +$5.95M | 0.22% | 113 |
|
|
2017
Q2 | $32.3M | Sell |
366,403
-33,324
| -8% | -$2.94M | 0.19% | 131 |
|
|
2017
Q1 | $32.6M | Buy |
399,727
+3,282
| +0.8% | +$268K | 0.19% | 123 |
|
|
2016
Q4 | $29.4M | Sell |
396,445
-20,130
| -5% | -$1.5M | 0.18% | 125 |
|
|
2016
Q3 | $28.6M | Buy |
416,575
+69,014
| +20% | +$4.74M | 0.18% | 134 |
|
|
2016
Q2 | $23.8M | Sell |
347,561
-15,656
| -4% | -$1.07M | 0.16% | 148 |
|
|
2016
Q1 | $24.6M | Sell |
363,217
-89,761
| -20% | -$6.08M | 0.16% | 143 |
|
|
2015
Q4 | $28.5M | Buy |
452,978
+20,464
| +5% | +$1.29M | 0.19% | 123 |
|
|
2015
Q3 | $25.2M | Sell |
432,514
-6,821
| -2% | -$398K | 0.18% | 133 |
|
|
2015
Q2 | $28.4M | Buy |
439,335
+45,948
| +12% | +$2.97M | 0.18% | 133 |
|
|
2015
Q1 | $27.9M | Buy |
393,387
+2,749
| +0.7% | +$195K | 0.17% | 148 |
|
|
2014
Q4 | $27.7M | Buy |
390,638
+99,906
| +34% | +$7.09M | 0.17% | 155 |
|
|
2014
Q3 | $17.8M | Buy |
290,732
+5,485
| +2% | +$336K | 0.11% | 214 |
|
|
2014
Q2 | $16.7M | Sell |
285,247
-137,464
| -33% | -$8.07M | 0.1% | 230 |
|
|
2014
Q1 | $23.6M | Sell |
422,711
-10,392
| -2% | -$580K | 0.16% | 159 |
|
|
2013
Q4 | $23.5M | Sell |
433,103
-15,045
| -3% | -$816K | 0.17% | 147 |
|
|
2013
Q3 | $22.9M | Sell |
448,148
-101,321
| -18% | -$5.17M | 0.18% | 140 |
|
|
2013
Q2 | $26.5M | Buy |
+549,469
| New | +$26.5M | 0.21% | 111 |
|