AC
AZ
AFAM Capital’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.28M | Buy |
102,325
+7,323
| +8% | +$163K | 0.32% | 103 |
|
|
2018
Q2 | $1.95M | Sell |
95,002
-3,180
| -3% | -$65.1K | 0.28% | 118 |
|
|
2018
Q1 | $2.22M | Buy |
98,182
+519
| +0.5% | +$11.7K | 0.24% | 131 |
|
|
2017
Q4 | $2.24M | Buy |
97,663
+7,940
| +9% | +$182K | 0.25% | 136 |
|
|
2017
Q3 | $2.01M | Buy |
89,723
+1,216
| +1% | +$27.2K | 0.24% | 136 |
|
|
2017
Q2 | $1.75M | Buy |
88,507
+9,738
| +12% | +$193K | 0.22% | 140 |
|
|
2017
Q1 | $1.46M | Buy |
78,769
+8,753
| +13% | +$162K | 0.2% | 146 |
|
|
2016
Q4 | $1.15M | Buy |
70,016
+11,886
| +20% | +$196K | 0.17% | 152 |
|
|
2016
Q3 | $862K | Buy |
58,130
+9,871
| +20% | +$146K | 0.14% | 156 |
|
|
2016
Q2 | $695K | Buy |
+48,259
| New | +$695K | 0.11% | 155 |
|