Parametric Portfolio Associates’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,024
| Closed | -$650K | – | 4015 |
|
|
2018
Q1 | $650K | Buy |
25,024
+2,137
| +9% | +$55.5K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $601K | Sell |
22,887
-3,856
| -14% | -$101K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $717K | Buy |
26,743
+639
| +2% | +$17.1K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $704K | Sell |
26,104
-3,517
| -12% | -$94.9K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $795K | Sell |
29,621
-4,212
| -12% | -$113K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $875K | Sell |
33,833
-5,617
| -14% | -$145K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $1.07M | Buy |
39,450
+1,011
| +3% | +$27.4K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $1.1M | Buy |
38,439
+5,643
| +17% | +$161K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $900K | Buy |
32,796
+1,501
| +5% | +$41.2K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $868K | Buy |
+31,295
| New | +$868K | ﹤0.01% | 2896 |
|
|
2015
Q3 | – | Sell |
-30,249
| Closed | -$793K | – | 3403 |
|
|
2015
Q2 | $793K | Buy |
30,249
+595
| +2% | +$15.6K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $808K | Buy |
29,654
+1,139
| +4% | +$31K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $751K | Buy |
28,515
+683
| +2% | +$18K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $712K | Buy |
27,832
+16,627
| +148% | +$425K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $291K | Buy |
+11,205
| New | +$291K | ﹤0.01% | 3536 |
|