Origin Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$1.11M | – | 47 |
|
|
2021
Q2 | $1.11M | Hold |
8,500
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $977K | Sell |
8,500
-9,900
| -54% | -$1.14M | 0.1% | 75 |
|
|
2020
Q4 | $2.02M | Sell |
18,400
-17,500
| -49% | -$1.92M | 0.19% | 41 |
|
|
2020
Q3 | $3.38M | Sell |
35,900
-11,700
| -25% | -$1.1M | 0.36% | 19 |
|
|
2020
Q2 | $4.62M | Sell |
47,600
-4,400
| -8% | -$427K | 0.68% | 11 |
|
|
2020
Q1 | $4.77M | Sell |
52,000
-73,200
| -58% | -$6.71M | 0.61% | 14 |
|
|
2019
Q4 | $14.1M | Buy |
125,200
+29,200
| +30% | +$3.28M | 1.17% | 17 |
|
|
2019
Q3 | $10.4M | Buy |
+96,000
| New | +$10.4M | 0.96% | 29 |
|
|
2014
Q1 | – | Sell |
-407,441
| Closed | -$22.2M | – | 112 |
|
|
2013
Q4 | $22.2M | Sell |
407,441
-6,759
| -2% | -$369K | 1.49% | 28 |
|
|
2013
Q3 | $20.9M | Sell |
414,200
-7,800
| -2% | -$394K | 1.56% | 29 |
|
|
2013
Q2 | $20.3M | Buy |
+422,000
| New | +$20.3M | 1.77% | 21 |
|