Parametric Portfolio Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $167M | Sell |
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|
2021
Q3 | $188M | Sell |
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|
2021
Q2 | $210M | Buy |
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|
2021
Q1 | $179M | Buy |
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|
2020
Q4 | $168M | Sell |
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|
2020
Q3 | $148M | Sell |
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|
2020
Q2 | $160M | Buy |
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|
2020
Q1 | $148M | Buy |
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|
2019
Q4 | $170M | Sell |
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|
2019
Q3 | $165M | Sell |
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|
2019
Q2 | $155M | Buy |
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|
2019
Q1 | $139M | Buy |
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|
2018
Q4 | $117M | Sell |
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|
2018
Q3 | $151M | Sell |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $148M | Buy |
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|
2017
Q4 | $161M | Buy |
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|
2017
Q3 | $136M | Buy |
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|
2017
Q2 | $128M | Buy |
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|
2017
Q1 | $66.6M | Sell |
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|
2016
Q4 | $108M | Buy |
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|
2016
Q3 | $93.1M | Buy |
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|
2016
Q2 | $94.1M | Buy |
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|
2016
Q1 | $78.8M | Buy |
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|
2015
Q4 | $70.9M | Sell |
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|
2015
Q3 | $76.4M | Buy |
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|
2015
Q2 | $60.8M | Sell |
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|
2015
Q1 | $67.7M | Buy |
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|
2014
Q4 | $66.1M | Sell |
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|
2014
Q3 | $58.6M | Sell |
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|
2014
Q2 | $58.2M | Buy |
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|
2014
Q1 | $54.3M | Sell |
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|
2013
Q4 | $62.8M | Buy |
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|
2013
Q3 | $55.9M | Sell |
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|
2013
Q2 | $56.2M | Buy |
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