Allianz Asset Management’s Arctic Cat Inc ACAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,719
| Closed | -$208K | – | 2098 |
|
|
2015
Q1 | $208K | Hold |
5,719
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $203K | Sell |
5,719
-1,106,854
| -99% | -$39.3M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $38.7M | Sell |
1,112,573
-38,500
| -3% | -$1.34M | 0.05% | 405 |
|
|
2014
Q2 | $45.4M | Sell |
1,151,073
-153,371
| -12% | -$6.05M | 0.06% | 357 |
|
|
2014
Q1 | $62.3M | Buy |
1,304,444
+1,182,976
| +974% | +$56.5M | 0.07% | 290 |
|
|
2013
Q4 | $6.92M | Sell |
121,468
-13,443
| -10% | -$766K | 0.01% | 842 |
|
|
2013
Q3 | $7.7M | Sell |
134,911
-3,489
| -3% | -$199K | 0.01% | 756 |
|
|
2013
Q2 | $6.23M | Buy |
+138,400
| New | +$6.23M | 0.01% | 798 |
|