Cohen & Steers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,073
| Closed | -$1.67M | – | 412 |
|
|
2016
Q3 | $1.67M | Hold |
24,073
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $1.68M | Hold |
24,073
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $1.62M | Buy |
+24,073
| New | +$1.62M | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-205,400
| Closed | -$13.3M | – | 435 |
|
|
2015
Q2 | $13.3M | Sell |
205,400
-8,200
| -4% | -$532K | 0.04% | 173 |
|
|
2015
Q1 | $15.2M | Buy |
+213,600
| New | +$15.2M | 0.04% | 174 |
|