Causeway Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305,951
| Closed | -$34.1M | – | 90 |
|
|
2023
Q3 | $34.1M | Buy |
+305,951
| New | +$34.1M | 0.9% | 34 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$2K | – | 81 |
|
|
2016
Q4 | $2K | Sell |
30
-1,051,053
| -100% | -$70.1M | ﹤0.01% | 83 |
|
|
2016
Q3 | $81.7M | Sell |
1,051,083
-866,041
| -45% | -$67.4M | 1.5% | 24 |
|
|
2016
Q2 | $153M | Buy |
1,917,124
+172,153
| +10% | +$13.7M | 3.26% | 11 |
|
|
2016
Q1 | $137M | Buy |
1,744,971
+203,281
| +13% | +$15.9M | 3.15% | 14 |
|
|
2015
Q4 | $115M | Buy |
+1,541,690
| New | +$115M | 2.43% | 19 |
|