Liberty Mutual Group Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,050
| Closed | -$1.39M | – | 62 |
|
|
2018
Q3 | $1.39M | Hold |
14,050
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $1.28M | Sell |
14,050
-352
| -2% | -$32.1K | 0.03% | 262 |
|
|
2018
Q1 | $1.37M | Hold |
14,402
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $1.51M | Sell |
14,402
-733
| -5% | -$76.8K | 0.04% | 257 |
|
|
2017
Q3 | $1.39M | Sell |
15,135
-9,766
| -39% | -$898K | 0.08% | 301 |
|
|
2017
Q2 | $2.2M | Buy |
24,901
+4,284
| +21% | +$379K | 0.09% | 261 |
|
|
2017
Q1 | $1.68M | Sell |
20,617
-7,694
| -27% | -$627K | 0.07% | 411 |
|
|
2016
Q4 | $2.1M | Sell |
28,311
-39,523
| -58% | -$2.93M | 0.07% | 337 |
|
|
2016
Q3 | $4.69M | Sell |
67,834
-6,545
| -9% | -$453K | 0.17% | 94 |
|
|
2016
Q2 | $5.2M | Sell |
74,379
-654
| -0.9% | -$45.7K | 0.19% | 76 |
|
|
2016
Q1 | $5.06M | Buy |
75,033
+51,537
| +219% | +$3.47M | 0.21% | 70 |
|
|
2015
Q4 | $1.46M | Sell |
23,496
-8,212
| -26% | -$510K | 0.06% | 503 |
|
|
2015
Q3 | $1.85M | Buy |
31,708
+2,440
| +8% | +$142K | 0.07% | 383 |
|
|
2015
Q2 | $1.9M | Sell |
29,268
-10,800
| -27% | -$701K | 0.07% | 426 |
|
|
2015
Q1 | $2.85M | Sell |
40,068
-388
| -1% | -$27.6K | 0.09% | 262 |
|
|
2014
Q4 | $2.84M | Buy |
40,456
+477
| +1% | +$33.5K | 0.09% | 262 |
|
|
2014
Q3 | $2.45M | Sell |
39,979
-1,671
| -4% | -$103K | 0.08% | 312 |
|
|
2014
Q2 | $2.45M | Sell |
41,650
-163
| -0.4% | -$9.57K | 0.08% | 322 |
|
|
2014
Q1 | $2.37M | Buy |
41,813
+4,788
| +13% | +$271K | 0.08% | 311 |
|
|
2013
Q4 | $2.02M | Buy |
37,025
+9,023
| +32% | +$492K | 0.07% | 324 |
|
|
2013
Q3 | $1.42M | Buy |
28,002
+5,612
| +25% | +$284K | 0.05% | 426 |
|
|
2013
Q2 | $1.08M | Buy |
+22,390
| New | +$1.08M | 0.04% | 527 |
|