Channing 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
Q1 | – | Sell |
-66,103
| Closed | -$8.96M | – | 112 |
|
|
2022
Q4 | $8.96M | Sell |
66,103
-4,503
| -6% | -$611K | 0.29% | 92 |
|
|
2022
Q3 | $8.79M | Buy |
70,606
+4,582
| +7% | +$571K | 0.3% | 73 |
|
|
2022
Q2 | $8.37M | Sell |
66,024
-5,551
| -8% | -$703K | 0.27% | 78 |
|
|
2022
Q1 | $9.91M | Sell |
71,575
-5,048
| -7% | -$699K | 0.29% | 75 |
|
|
2021
Q4 | $9.02M | Sell |
76,623
-3,767
| -5% | -$443K | 0.26% | 86 |
|
|
2021
Q3 | $10.2M | Buy |
+80,390
| New | +$10.2M | 0.32% | 83 |
|