Advisor Partners’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,589
| Closed | -$550K | – | 656 |
|
|
2019
Q3 | $550K | Buy |
23,589
+5,439
| +30% | +$127K | 0.07% | 310 |
|
|
2019
Q2 | $438K | Buy |
18,150
+1,424
| +9% | +$34.4K | 0.05% | 344 |
|
|
2019
Q1 | $372K | Buy |
16,726
+114
| +0.7% | +$2.54K | 0.05% | 375 |
|
|
2018
Q4 | $333K | Buy |
16,612
+5,551
| +50% | +$111K | 0.05% | 372 |
|
|
2018
Q3 | $247K | Buy |
+11,061
| New | +$247K | 0.03% | 526 |
|