PIM
Perkins Investment Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,049
| Closed | -$1.96M | – | 227 |
|
|
2016
Q1 | $1.96M | Sell |
29,049
-35,501
| -55% | -$2.39M | 0.03% | 210 |
|
|
2015
Q4 | $4.01M | Sell |
64,550
-847,846
| -93% | -$52.6M | 0.06% | 178 |
|
|
2015
Q3 | $53M | Sell |
912,396
-585,660
| -39% | -$34M | 0.76% | 49 |
|
|
2015
Q2 | $97.2M | Sell |
1,498,056
-746,298
| -33% | -$48.4M | 1.11% | 19 |
|
|
2015
Q1 | $160M | Sell |
2,244,354
-456,613
| -17% | -$32.5M | 1.6% | 8 |
|
|
2014
Q4 | $190M | Sell |
2,700,967
-341,872
| -11% | -$24M | 1.78% | 5 |
|
|
2014
Q3 | $187M | Sell |
3,042,839
-612,176
| -17% | -$37.6M | 1.71% | 6 |
|
|
2014
Q2 | $215M | Sell |
3,655,015
-32,199
| -0.9% | -$1.89M | 1.74% | 8 |
|
|
2014
Q1 | $209M | Buy |
3,687,214
+47,119
| +1% | +$2.67M | 1.6% | 11 |
|
|
2013
Q4 | $199M | Buy |
3,640,095
+10,312
| +0.3% | +$562K | 1.38% | 13 |
|
|
2013
Q3 | $183M | Buy |
3,629,783
+40,035
| +1% | +$2.02M | 1.26% | 13 |
|
|
2013
Q2 | $173M | Buy |
+3,589,748
| New | +$173M | 1.17% | 8 |
|