Mizuho 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 | $1.85M | Sell |
26,713
-2,115
| -7% | -$146K | 0.4% | 85 |
|
|
2016
Q2 | $2.02M | Buy |
28,828
+1,425
| +5% | +$99.7K | 0.36% | 76 |
|
|
2016
Q1 | $1.95M | Buy |
27,403
+1,540
| +6% | +$110K | 0.51% | 58 |
|
|
2015
Q4 | $1.61M | Sell |
25,863
-1,175
| -4% | -$73K | 0.33% | 85 |
|
|
2015
Q3 | $1.58M | Sell |
27,038
-587
| -2% | -$34.2K | 0.36% | 83 |
|
|
2015
Q2 | $1.79M | Buy |
27,625
+222
| +0.8% | +$14.4K | 0.42% | 69 |
|
|
2015
Q1 | $1.95M | Buy |
27,403
+422
| +2% | +$30K | 0.51% | 58 |
|
|
2014
Q4 | $1.9M | Buy |
26,981
+8,876
| +49% | +$623K | 0.58% | 54 |
|
|
2014
Q3 | $1.11M | Buy |
18,105
+829
| +5% | +$50.9K | 0.24% | 121 |
|
|
2014
Q2 | $1.02M | Sell |
17,276
-270
| -2% | -$15.9K | 0.22% | 139 |
|
|
2014
Q1 | $993K | Buy |
17,546
+1,640
| +10% | +$92.8K | 0.2% | 144 |
|
|
2013
Q4 | $868K | Sell |
15,906
-30,750
| -66% | -$1.68M | 0.17% | 160 |
|
|
2013
Q3 | $2.36M | Buy |
46,656
+45,740
| +4,993% | +$2.31M | 0.35% | 108 |
|
|
2013
Q2 | $44K | Buy |
+916
| New | +$44K | 0.01% | 284 |
|