AAC
Allianz Asset Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,512
| Closed | -$344K | – | 2148 |
|
|
2016
Q4 | $344K | Sell |
47,512
-355,032
| -88% | -$2.57M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $7M | Buy |
402,544
+142,982
| +55% | +$2.49M | 0.01% | 1099 |
|
|
2016
Q2 | $5.92M | Hold |
259,562
| – | – | 0.01% | 1074 |
|
|
2016
Q1 | $5.14M | Buy |
259,562
+74,516
| +40% | +$1.47M | 0.01% | 1137 |
|
|
2015
Q4 | $3.53M | Sell |
185,046
-63,004
| -25% | -$1.2M | ﹤0.01% | 1222 |
|
|
2015
Q3 | $5.52M | Sell |
248,050
-63,034
| -20% | -$1.4M | 0.01% | 1060 |
|
|
2015
Q2 | $13.6M | Buy |
311,084
+85,784
| +38% | +$3.74M | 0.01% | 832 |
|
|
2015
Q1 | $6.89M | Buy |
225,300
+42,476
| +23% | +$1.3M | 0.01% | 920 |
|
|
2014
Q4 | $5.65M | Buy |
+182,824
| New | +$5.65M | 0.01% | 957 |
|