Allianz Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198,791
| Closed | -$7.78M | – | 1974 |
|
|
2020
Q3 | $7.78M | Buy |
198,791
+17,803
| +10% | +$697K | 0.01% | 834 |
|
|
2020
Q2 | $6.58M | Buy |
180,988
+101,496
| +128% | +$3.69M | 0.01% | 907 |
|
|
2020
Q1 | $2.76M | Sell |
79,492
-2,240
| -3% | -$77.6K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $4.06M | Sell |
81,732
-180,674
| -69% | -$8.98M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $12.3M | Sell |
262,406
-106,748
| -29% | -$4.98M | 0.01% | 846 |
|
|
2019
Q2 | $18.4M | Buy |
369,154
+13,042
| +4% | +$651K | 0.02% | 732 |
|
|
2019
Q1 | $17.8M | Sell |
356,112
-156,226
| -30% | -$7.81M | 0.02% | 712 |
|
|
2018
Q4 | $25.1M | Sell |
512,338
-70,807
| -12% | -$3.47M | 0.03% | 530 |
|
|
2018
Q3 | $30.8M | Buy |
583,145
+290,800
| +99% | +$15.4M | 0.03% | 536 |
|
|
2018
Q2 | $16M | Sell |
292,345
-55,550
| -16% | -$3.04M | 0.02% | 788 |
|
|
2018
Q1 | $20.6M | Sell |
347,895
-1,235
| -0.4% | -$73.2K | 0.02% | 717 |
|
|
2017
Q4 | $17.9M | Buy |
349,130
+31,805
| +10% | +$1.63M | 0.01% | 755 |
|
|
2017
Q3 | $15.5M | Sell |
317,325
-24,575
| -7% | -$1.2M | 0.01% | 800 |
|
|
2017
Q2 | $14.7M | Sell |
341,900
-16,495
| -5% | -$709K | 0.01% | 843 |
|
|
2017
Q1 | $13.9M | Buy |
+358,395
| New | +$13.9M | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-6,115
| Closed | -$228K | – | 2064 |
|
|
2015
Q1 | $228K | Hold |
6,115
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $219K | Sell |
6,115
-5,428
| -47% | -$194K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $385K | Sell |
11,543
-8
| -0.1% | -$267 | ﹤0.01% | 1636 |
|
|
2014
Q2 | $362K | Buy |
11,551
+7,957
| +221% | +$249K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $122K | Hold |
3,594
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $110K | Buy |
+3,594
| New | +$110K | ﹤0.01% | 1776 |
|