M&G Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,296
| Closed | -$24.3K | – | 489 |
|
|
2021
Q3 | $24.3K | Sell |
191,296
-39,785
| -17% | -$5.05K | 0.06% | 186 |
|
|
2021
Q2 | $30K | Buy |
231,081
+228,571
| +9,106% | +$29.7K | 0.07% | 154 |
|
|
2021
Q1 | $289 | Sell |
2,510
-770
| -23% | -$89 | ﹤0.01% | 407 |
|
|
2020
Q4 | $361 | Sell |
3,280
-2,195
| -40% | -$242 | ﹤0.01% | 377 |
|
|
2020
Q3 | $515K | Sell |
5,475
-5,898
| -52% | -$555K | 0.01% | 369 |
|
|
2020
Q2 | $1.1M | Buy |
11,373
+6,417
| +129% | +$622K | 0.01% | 294 |
|
|
2020
Q1 | $456K | Sell |
4,956
-555
| -10% | -$51.1K | 0.01% | 341 |
|
|
2019
Q4 | $617K | Buy |
+5,511
| New | +$617K | 0.01% | 351 |
|