Dai-ichi Life Holdings’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 |
-45,084
| Closed | -$3.12M | – | 25 |
|
|
2016
Q3 | $3.12M | Sell |
45,084
-20,000
| -31% | -$1.38M | 0.09% | 232 |
|
|
2016
Q2 | $4.55M | Sell |
65,084
-426
| -0.7% | -$29.8K | 0.14% | 162 |
|
|
2016
Q1 | $4.41M | Hold |
65,510
| – | – | 0.13% | 169 |
|
|
2015
Q4 | $4.07M | Sell |
65,510
-32,102
| -33% | -$1.99M | 0.13% | 178 |
|
|
2015
Q3 | $5.69M | Sell |
97,612
-7,635
| -7% | -$445K | 0.18% | 130 |
|
|
2015
Q2 | $6.83M | Sell |
105,247
-27,206
| -21% | -$1.76M | 0.2% | 105 |
|
|
2015
Q1 | $9.43M | Buy |
132,453
+22,276
| +20% | +$1.59M | 0.27% | 74 |
|
|
2014
Q4 | $7.74M | Sell |
110,177
-5,837
| -5% | -$410K | 0.22% | 96 |
|
|
2014
Q3 | $7.12M | Sell |
116,014
-892
| -0.8% | -$54.7K | 0.21% | 101 |
|
|
2014
Q2 | $6.87M | Sell |
116,906
-15,802
| -12% | -$928K | 0.21% | 101 |
|
|
2014
Q1 | $7.51M | Sell |
132,708
-7,232
| -5% | -$409K | 0.24% | 98 |
|
|
2013
Q4 | $7.63M | Sell |
139,940
-1,358
| -1% | -$74.1K | 0.23% | 95 |
|
|
2013
Q3 | $7.14M | Sell |
141,298
-50,889
| -26% | -$2.57M | 0.25% | 91 |
|
|
2013
Q2 | $9.25M | Buy |
+192,187
| New | +$9.25M | 0.33% | 70 |
|