BlackRock Japan’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42M | Buy |
565,969
+3,396
| +0.6% | +$252K | 0.14% | 174 |
|
|
2016
Q3 | $38.9M | Sell |
562,573
-33,107
| -6% | -$2.29M | 0.13% | 177 |
|
|
2016
Q2 | $41.7M | Sell |
595,680
-95,822
| -14% | -$6.7M | 0.15% | 160 |
|
|
2016
Q1 | $46.6M | Buy |
691,502
+72,422
| +12% | +$4.88M | 0.17% | 138 |
|
|
2015
Q4 | $38.4M | Sell |
619,080
-195,457
| -24% | -$12.1M | 0.14% | 161 |
|
|
2015
Q3 | $47.4M | Sell |
814,537
-17,070
| -2% | -$994K | 0.19% | 126 |
|
|
2015
Q2 | $53.9M | Buy |
831,607
+16,347
| +2% | +$1.06M | 0.21% | 111 |
|
|
2015
Q1 | $58M | Sell |
815,260
-30,069
| -4% | -$2.14M | 0.23% | 100 |
|
|
2014
Q4 | $59.4M | Buy |
845,329
+16,426
| +2% | +$1.15M | 0.23% | 103 |
|
|
2014
Q3 | $50.9M | Buy |
828,903
+11,404
| +1% | +$700K | 0.22% | 109 |
|
|
2014
Q2 | $48M | Sell |
817,499
-56,108
| -6% | -$3.29M | 0.22% | 110 |
|
|
2014
Q1 | $49.4M | Sell |
873,607
-3,509
| -0.4% | -$199K | 0.22% | 110 |
|
|
2013
Q4 | $47.8M | Sell |
877,116
-26,432
| -3% | -$1.44M | 0.21% | 114 |
|
|
2013
Q3 | $45.7M | Sell |
903,548
-468,941
| -34% | -$23.7M | 0.22% | 113 |
|
|
2013
Q2 | $66M | Buy |
+1,372,489
| New | +$66M | 0.3% | 75 |
|