Allianz Asset Management’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,039
| Closed | -$929K | – | 1986 |
|
|
2014
Q2 | $929K | Sell |
3,039
-314
| -9% | -$96K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $1.23M | Hold |
3,353
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $1.1M | Buy |
3,353
+205
| +7% | +$67.3K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.35M | Buy |
3,148
+804
| +34% | +$345K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $794K | Buy |
+2,344
| New | +$794K | ﹤0.01% | 1391 |
|