PartnerRe 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
Q2 | – | Sell |
-2,583
| Closed | -$174K | – | 24 |
|
|
2016
Q1 | $174K | Sell |
2,583
-100
| -4% | -$6.74K | 0.09% | 169 |
|
|
2015
Q4 | $167K | Sell |
2,683
-4,563
| -63% | -$284K | 0.09% | 182 |
|
|
2015
Q3 | $422K | Sell |
7,246
-142
| -2% | -$8.27K | 0.07% | 198 |
|
|
2015
Q2 | $479K | Sell |
7,388
-1,435
| -16% | -$93K | 0.09% | 191 |
|
|
2015
Q1 | $628K | Sell |
8,823
-110
| -1% | -$7.83K | 0.1% | 171 |
|
|
2014
Q4 | $628K | Buy |
8,933
+1,001
| +13% | +$70.4K | 0.1% | 170 |
|
|
2014
Q3 | $487K | Sell |
7,932
-1,296
| -14% | -$79.6K | 0.1% | 178 |
|
|
2014
Q2 | $542K | Sell |
9,228
-1,577
| -15% | -$92.6K | 0.1% | 189 |
|
|
2014
Q1 | $611K | Sell |
10,805
-144
| -1% | -$8.14K | 0.1% | 184 |
|
|
2013
Q4 | $597K | Sell |
10,949
-863
| -7% | -$47.1K | 0.1% | 177 |
|
|
2013
Q3 | $597K | Sell |
11,812
-1,710
| -13% | -$86.4K | 0.1% | 174 |
|
|
2013
Q2 | $651K | Buy |
+13,522
| New | +$651K | 0.11% | 166 |
|