Allianz Asset Management’s Aceto Corp ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,674
| Closed | -$1.66M | – | 2244 |
|
|
2017
Q3 | $1.66M | Sell |
147,674
-6,065
| -4% | -$68.1K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $2.38M | Buy |
153,739
+228
| +0.1% | +$3.52K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $2.43M | Sell |
153,511
-2,405
| -2% | -$38K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $3.43M | Sell |
155,916
-23,065
| -13% | -$507K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $3.4M | Sell |
178,981
-14,821
| -8% | -$281K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $4.24M | Sell |
193,802
-273,097
| -58% | -$5.98M | ﹤0.01% | 1194 |
|
|
2016
Q1 | $11M | Buy |
466,899
+15,835
| +4% | +$373K | 0.01% | 883 |
|
|
2015
Q4 | $12.2M | Buy |
451,064
+217,307
| +93% | +$5.86M | 0.01% | 840 |
|
|
2015
Q3 | $6.42M | Buy |
233,757
+5,892
| +3% | +$162K | 0.01% | 1017 |
|
|
2015
Q2 | $5.61M | Sell |
227,865
-3,135
| -1% | -$77.2K | 0.01% | 1100 |
|
|
2015
Q1 | $5.08M | Sell |
231,000
-44,651
| -16% | -$982K | 0.01% | 1007 |
|
|
2014
Q4 | $5.98M | Sell |
275,651
-23,263
| -8% | -$505K | 0.01% | 936 |
|
|
2014
Q3 | $5.78M | Sell |
298,914
-23,652
| -7% | -$457K | 0.01% | 908 |
|
|
2014
Q2 | $5.85M | Sell |
322,566
-44,443
| -12% | -$806K | 0.01% | 882 |
|
|
2014
Q1 | $7.37M | Sell |
367,009
-40,480
| -10% | -$813K | 0.01% | 826 |
|
|
2013
Q4 | $10.2M | Buy |
407,489
+37,654
| +10% | +$942K | 0.01% | 717 |
|
|
2013
Q3 | $5.78M | Buy |
369,835
+38,105
| +11% | +$595K | 0.01% | 861 |
|
|
2013
Q2 | $4.62M | Buy |
+331,730
| New | +$4.62M | 0.01% | 906 |
|