Legg Mason Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$630K | – | 89 |
|
|
2016
Q2 | $630K | Sell |
9,000
-200
| -2% | -$14K | 0.68% | 81 |
|
|
2016
Q1 | $620K | Hold |
9,200
| – | – | 0.64% | 85 |
|
|
2015
Q4 | $572K | Sell |
9,200
-500
| -5% | -$31.1K | 0.6% | 85 |
|
|
2015
Q3 | $565K | Sell |
9,700
-400
| -4% | -$23.3K | 0.57% | 88 |
|
|
2015
Q2 | $656K | Sell |
10,100
-700
| -6% | -$45.5K | 0.59% | 83 |
|
|
2015
Q1 | $769K | Sell |
10,800
-1,500
| -12% | -$107K | 0.63% | 79 |
|
|
2014
Q4 | $865K | Sell |
12,300
-1,600
| -12% | -$113K | 0.65% | 69 |
|
|
2014
Q3 | $854K | Sell |
13,900
-1,600
| -10% | -$98.3K | 0.6% | 70 |
|
|
2014
Q2 | $911K | Sell |
15,500
-1,300
| -8% | -$76.4K | 0.58% | 79 |
|
|
2014
Q1 | $951K | Sell |
16,800
-1,800
| -10% | -$102K | 0.56% | 74 |
|
|
2013
Q4 | $1.02M | Sell |
18,600
-3,400
| -15% | -$186K | 0.58% | 77 |
|
|
2013
Q3 | $1.11M | Sell |
22,000
-1,900
| -8% | -$96.1K | 0.6% | 76 |
|
|
2013
Q2 | $1.15M | Buy |
+23,900
| New | +$1.15M | 0.62% | 71 |
|