AAMU
Amundi Asset Management US’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $89.3M | Buy |
777,018
+75,333
| +11% | +$8.66M | 0.07% | 288 |
|
|
2020
Q4 | $77.1M | Buy |
701,685
+207,922
| +42% | +$22.9M | 0.07% | 299 |
|
|
2020
Q3 | $46.5M | Sell |
493,763
-14,847
| -3% | -$1.4M | 0.05% | 345 |
|
|
2020
Q2 | $49.3M | Sell |
508,610
-443
| -0.1% | -$43K | 0.06% | 309 |
|
|
2020
Q1 | $46.7M | Sell |
509,053
-147,101
| -22% | -$13.5M | 0.08% | 236 |
|
|
2019
Q4 | $73.8M | Buy |
656,154
+147,240
| +29% | +$16.6M | 0.09% | 230 |
|
|
2019
Q3 | $55.3M | Buy |
508,914
+129,050
| +34% | +$14M | 0.08% | 255 |
|
|
2019
Q2 | $38.6M | Buy |
379,864
+120,557
| +46% | +$12.3M | 0.03% | 387 |
|
|
2019
Q1 | $24.4M | Sell |
259,307
-6,466
| -2% | -$609K | 0.03% | 464 |
|
|
2018
Q4 | $22K | Sell |
265,773
-117,754
| -31% | -$9.73K | 0.02% | 445 |
|
|
2018
Q3 | $37.9M | Buy |
383,527
+97,630
| +34% | +$9.64M | 0.05% | 347 |
|
|
2018
Q2 | $26.1M | Sell |
285,897
-3,751
| -1% | -$342K | 0.04% | 440 |
|
|
2018
Q1 | $27.5M | Sell |
289,648
-67,418
| -19% | -$6.39M | 0.04% | 401 |
|
|
2017
Q4 | $37.4M | Buy |
357,066
+245,565
| +220% | +$25.7M | 0.06% | 310 |
|
|
2017
Q3 | $10.2M | Sell |
111,501
-157
| -0.1% | -$14.4K | 0.03% | 299 |
|
|
2017
Q2 | $9.88M | Buy |
111,658
+29,853
| +36% | +$2.64M | 0.03% | 319 |
|
|
2017
Q1 | $6.67M | Buy |
81,805
+5,020
| +7% | +$409K | 0.02% | 377 |
|
|
2016
Q4 | $5.69M | Sell |
76,785
-38,842
| -34% | -$2.88M | 0.02% | 384 |
|
|
2016
Q3 | $8M | Sell |
115,627
-13,856
| -11% | -$959K | 0.03% | 346 |
|
|
2016
Q2 | $9.06M | Buy |
129,483
+71,105
| +122% | +$4.97M | 0.03% | 315 |
|
|
2016
Q1 | $3.93M | Buy |
+58,378
| New | +$3.93M | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-100,330
| Closed | -$5.84M | – | 545 |
|
|
2015
Q3 | $5.84M | Buy |
+100,330
| New | +$5.84M | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-1,190,773
| Closed | -$84.7M | – | 619 |
|
|
2015
Q1 | $84.7M | Sell |
1,190,773
-127,502
| -10% | -$9.07M | 0.3% | 94 |
|
|
2014
Q4 | $92.6M | Sell |
1,318,275
-241,281
| -15% | -$17M | 0.34% | 89 |
|
|
2014
Q3 | $95.7M | Buy |
1,559,556
+87,061
| +6% | +$5.34M | 0.36% | 87 |
|
|
2014
Q2 | $86.5M | Sell |
1,472,495
-90,231
| -6% | -$5.3M | 0.33% | 91 |
|
|
2014
Q1 | $88.4M | Sell |
1,562,726
-429,007
| -22% | -$24.3M | 0.34% | 87 |
|
|
2013
Q4 | $109M | Sell |
1,991,733
-354,409
| -15% | -$19.3M | 0.42% | 74 |
|
|
2013
Q3 | $119M | Sell |
2,346,142
-424,282
| -15% | -$21.4M | 0.48% | 62 |
|
|
2013
Q2 | $133M | Buy |
+2,770,424
| New | +$133M | 0.56% | 48 |
|