Barings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,003
| Closed | -$1.7M | – | 428 |
|
|
2020
Q3 | $1.7M | Buy |
18,003
+10,700
| +147% | +$1.01M | 0.04% | 264 |
|
|
2020
Q2 | $670K | Hold |
7,303
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $670K | Hold |
7,303
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $816K | Hold |
7,303
| – | – | 0.02% | 400 |
|
|
2019
Q3 | $794K | Sell |
7,303
-2
| -0% | -$217 | 0.02% | 417 |
|
|
2019
Q2 | $743K | Sell |
7,305
-2,168
| -23% | -$221K | 0.02% | 429 |
|
|
2019
Q1 | $892K | Hold |
9,473
| – | – | 0.02% | 422 |
|
|
2018
Q4 | $783K | Sell |
9,473
-10,500
| -53% | -$868K | 0.01% | 427 |
|
|
2018
Q3 | $1.97M | Hold |
19,973
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $1.82M | Sell |
19,973
-8,948
| -31% | -$817K | 0.03% | 375 |
|
|
2018
Q1 | $2.74M | Hold |
28,921
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $3.03M | Sell |
28,921
-3,400
| -11% | -$356K | 0.04% | 284 |
|
|
2017
Q3 | $2.97M | Buy |
32,321
+3,900
| +14% | +$358K | 0.05% | 232 |
|
|
2017
Q2 | $2.51M | Sell |
28,421
-9,221
| -24% | -$816K | 0.07% | 249 |
|
|
2017
Q1 | $3.07M | Buy |
37,642
+18,821
| +100% | +$1.53M | 0.03% | 471 |
|
|
2016
Q4 | $1.4M | Hold |
18,821
| – | – | 0.03% | 366 |
|
|
2016
Q3 | $1.3M | Sell |
18,821
-5,600
| -23% | -$387K | 0.03% | 375 |
|
|
2016
Q2 | $1.71M | Buy |
24,421
+3,900
| +19% | +$273K | 0.04% | 343 |
|
|
2016
Q1 | $1.38M | Sell |
20,521
-19,900
| -49% | -$1.34M | 0.04% | 397 |
|
|
2015
Q4 | $2.51M | Buy |
40,421
+24,200
| +149% | +$1.5M | 0.06% | 231 |
|
|
2015
Q3 | $945K | Sell |
16,221
-13,839
| -46% | -$806K | 0.02% | 468 |
|
|
2015
Q2 | $1.95M | Sell |
30,060
-19,600
| -39% | -$1.27M | 0.06% | 318 |
|
|
2015
Q1 | $3.53M | Buy |
49,660
+19,000
| +62% | +$1.35M | 0.08% | 188 |
|
|
2014
Q4 | $2.15M | Sell |
30,660
-1,800
| -6% | -$126K | 0.05% | 281 |
|
|
2014
Q3 | $1.99M | Buy |
32,460
+1,700
| +6% | +$104K | 0.04% | 301 |
|
|
2014
Q2 | $1.81M | Sell |
30,760
-8,200
| -21% | -$481K | 0.05% | 339 |
|
|
2014
Q1 | $2.2M | Sell |
38,960
-13,600
| -26% | -$769K | 0.07% | 268 |
|
|
2013
Q4 | $2.87M | Buy |
52,560
+11,200
| +27% | +$611K | 0.12% | 199 |
|
|
2013
Q3 | $2.09M | Sell |
41,360
-2,100
| -5% | -$106K | 0.09% | 263 |
|
|
2013
Q2 | $2.09M | Buy |
+43,460
| New | +$2.09M | 0.09% | 230 |
|