Managed Account Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $120M | Sell |
1,853,253
-149,528
| -7% | -$9.7M | 0.1% | 235 |
|
|
2015
Q1 | $143M | Buy |
2,002,781
+1,836
| +0.1% | +$131K | 0.13% | 191 |
|
|
2014
Q4 | $141M | Sell |
2,000,945
-247,168
| -11% | -$17.4M | 0.14% | 181 |
|
|
2014
Q3 | $138M | Sell |
2,248,113
-202,842
| -8% | -$12.4M | 0.15% | 171 |
|
|
2014
Q2 | $144M | Buy |
2,450,955
+151,233
| +7% | +$8.88M | 0.17% | 145 |
|
|
2014
Q1 | $130M | Buy |
2,299,722
+212,909
| +10% | +$12M | 0.17% | 143 |
|
|
2013
Q4 | $114M | Buy |
2,086,813
+4,606
| +0.2% | +$251K | 0.15% | 162 |
|
|
2013
Q3 | $105M | Buy |
2,082,207
+45,921
| +2% | +$2.32M | 0.15% | 160 |
|
|
2013
Q2 | $98M | Buy |
+2,036,286
| New | +$98M | 0.15% | 161 |
|