Allianz Asset Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,020
| Closed | -$806K | – | 2173 |
|
|
2017
Q1 | $806K | Sell |
59,020
-79,094
| -57% | -$1.08M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $2.49M | Sell |
138,114
-32,676
| -19% | -$590K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $2.69M | Sell |
170,790
-30,308
| -15% | -$478K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $3.46M | Sell |
201,098
-11,153
| -5% | -$192K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $3.85M | Buy |
212,251
+1,190
| +0.6% | +$21.6K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $4.2M | Buy |
211,061
+82,105
| +64% | +$1.63M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2.39M | Buy |
128,956
+322
| +0.3% | +$5.96K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $2.55M | Buy |
128,634
+12,334
| +11% | +$245K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $2.06M | Buy |
+116,300
| New | +$2.06M | ﹤0.01% | 1242 |
|