Janus Henderson Investors US’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $125M | Sell |
1,531,952
-319,081
| -17% | -$26M | 0.1% | 249 |
|
|
2016
Q4 | $137M | Sell |
1,851,033
-559,751
| -23% | -$41.5M | 0.12% | 224 |
|
|
2016
Q3 | $167M | Sell |
2,410,784
-313,777
| -12% | -$21.7M | 0.14% | 201 |
|
|
2016
Q2 | $191M | Sell |
2,724,561
-60,194
| -2% | -$4.21M | 0.16% | 179 |
|
|
2016
Q1 | $188M | Sell |
2,784,755
-501,101
| -15% | -$33.8M | 0.16% | 169 |
|
|
2015
Q4 | $204M | Sell |
3,285,856
-222,300
| -6% | -$13.8M | 0.17% | 152 |
|
|
2015
Q3 | $204M | Buy |
3,508,156
+129,455
| +4% | +$7.54M | 0.18% | 142 |
|
|
2015
Q2 | $219M | Buy |
3,378,701
+379,017
| +13% | +$24.6M | 0.18% | 148 |
|
|
2015
Q1 | $213M | Buy |
2,999,684
+558,800
| +23% | +$39.8M | 0.18% | 157 |
|
|
2014
Q4 | $171M | Sell |
2,440,884
-430,868
| -15% | -$30.3M | 0.15% | 196 |
|
|
2014
Q3 | $176M | Sell |
2,871,752
-265,400
| -8% | -$16.3M | 0.16% | 177 |
|
|
2014
Q2 | $184M | Sell |
3,137,152
-456,300
| -13% | -$26.8M | 0.17% | 168 |
|
|
2014
Q1 | $203M | Sell |
3,593,452
-117,800
| -3% | -$6.67M | 0.19% | 141 |
|
|
2013
Q4 | $202M | Buy |
3,711,252
+30,754
| +0.8% | +$1.68M | 0.19% | 147 |
|
|
2013
Q3 | $186M | Buy |
3,680,498
+874,785
| +31% | +$44.2M | 0.18% | 150 |
|
|
2013
Q2 | $135M | Buy |
+2,805,713
| New | +$135M | 0.14% | 189 |
|