MUFG Securities EMEA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+781
| New | +$157K | 0.2% | 136 |
|
|
2022
Q1 | – | Sell |
-45,900
| Closed | -$5.4M | – | 137 |
|
|
2021
Q4 | $5.4M | Buy |
+45,900
| New | +$5.4M | 0.08% | 70 |
|
|
2021
Q2 | – | Sell |
-215,000
| Closed | -$24.7M | – | 279 |
|
|
2021
Q1 | $24.7M | Buy |
+215,000
| New | +$24.7M | 0.2% | 85 |
|
|
2020
Q2 | – | Sell |
-112,000
| Closed | -$10.3M | – | 387 |
|
|
2020
Q1 | $10.3M | Sell |
112,000
-238,000
| -68% | -$21.8M | 0.1% | 139 |
|
|
2019
Q4 | $39.4M | Sell |
350,000
-342,500
| -49% | -$38.5M | 0.31% | 66 |
|
|
2019
Q3 | $75.3M | Sell |
692,500
-90,600
| -12% | -$9.85M | 0.9% | 23 |
|
|
2019
Q2 | $79.6M | Buy |
783,100
+586,200
| +298% | +$59.6M | 0.84% | 21 |
|
|
2019
Q1 | $18.5M | Buy |
196,900
+35,900
| +22% | +$3.38M | 0.21% | 91 |
|
|
2018
Q4 | $13.3M | Buy |
161,000
+151,614
| +1,615% | +$12.5M | 0.13% | 81 |
|
|
2018
Q3 | $926K | Sell |
9,386
-53,608
| -85% | -$5.29M | 0.01% | 323 |
|
|
2018
Q2 | $5.75M | Buy |
62,994
+18,994
| +43% | +$1.73M | 0.1% | 125 |
|
|
2018
Q1 | $4.17M | Buy |
+44,000
| New | +$4.17M | 0.09% | 127 |
|