Allianz Asset Management’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q1 | – | Sell |
-722,836
| Closed | -$869K | – | 1919 |
|
|
2015
Q4 | $869K | Hold |
722,836
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.61M | Buy |
722,836
+30,000
| +4% | +$66.9K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $1.61M | Sell |
692,836
-352,836
| -34% | -$822K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $2.25M | Hold |
1,045,672
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $2.39M | Buy |
1,045,672
+522,836
| +100% | +$1.2M | ﹤0.01% | 1184 |
|
|
2014
Q3 | $1.4M | Hold |
522,836
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q2 | $1.95M | Buy |
522,836
+263,036
| +101% | +$981K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $3.06M | Hold |
259,800
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $2.17M | Hold |
259,800
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $2.41M | Hold |
259,800
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q2 | $2.55M | Buy |
+259,800
| New | +$2.55M | ﹤0.01% | 1118 |
|