Capital World Investors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$46.6M | – | 489 |
|
|
2015
Q4 | $46.6M | Sell |
750,000
-5,000,000
| -87% | -$310M | 0.01% | 352 |
|
|
2015
Q3 | $335M | Sell |
5,750,000
-1,250,000
| -18% | -$72.8M | 0.1% | 185 |
|
|
2015
Q2 | $454M | Hold |
7,000,000
| – | – | 0.12% | 166 |
|
|
2015
Q1 | $498M | Hold |
7,000,000
| – | – | 0.13% | 161 |
|
|
2014
Q4 | $492M | Hold |
7,000,000
| – | – | 0.13% | 165 |
|
|
2014
Q3 | $430M | Hold |
7,000,000
| – | – | 0.12% | 169 |
|
|
2014
Q2 | $411M | Hold |
7,000,000
| – | – | 0.11% | 174 |
|
|
2014
Q1 | $396M | Sell |
7,000,000
-1,900,000
| -21% | -$108M | 0.11% | 173 |
|
|
2013
Q4 | $485M | Hold |
8,900,000
| – | – | 0.14% | 156 |
|
|
2013
Q3 | $450M | Hold |
8,900,000
| – | – | 0.14% | 162 |
|
|
2013
Q2 | $428M | Buy |
+8,900,000
| New | +$428M | 0.14% | 164 |
|