Miller Howard Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-60,000
| Closed | -$8.14M | – | 193 |
|
2022
Q4 | $8.14M | Hold |
60,000
| – | – | 0.29% | 66 |
|
2022
Q3 | $7.47M | Hold |
60,000
| – | – | 0.31% | 66 |
|
2022
Q2 | $7.6M | Hold |
60,000
| – | – | 0.29% | 62 |
|
2022
Q1 | $8.31M | Sell |
60,000
-72
| -0.1% | -$9.97K | 0.29% | 67 |
|
2021
Q4 | $7.07M | Sell |
60,072
-335,956
| -85% | -$39.5M | 0.26% | 68 |
|
2021
Q3 | $50.4M | Sell |
396,028
-14,462
| -4% | -$1.84M | 2.08% | 17 |
|
2021
Q2 | $53.5M | Buy |
+410,490
| New | +$53.5M | 2.14% | 15 |
|