Jennison Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,712
| Closed | -$826K | – | 654 |
|
|
2018
Q1 | $826K | Sell |
8,712
-9,952
| -53% | -$944K | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.95M | Sell |
18,664
-2,598
| -12% | -$272K | ﹤0.01% | 531 |
|
|
2017
Q3 | $1.95M | Buy |
+21,262
| New | +$1.95M | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-6,009
| Closed | -$445K | – | 641 |
|
|
2016
Q4 | $445K | Buy |
+6,009
| New | +$445K | ﹤0.01% | 675 |
|