ARNC.PRB
Allianz Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,301,235
| Closed | -$50.6M | – | 2274 |
|
2017
Q3 | $50.6M | Sell |
1,301,235
-71,000
| -5% | -$2.76M | 0.04% | 343 |
|
2017
Q2 | $49.1M | Buy |
1,372,235
+85,000
| +7% | +$3.04M | 0.05% | 368 |
|
2017
Q1 | $52.8M | Hold |
1,287,235
| – | – | 0.05% | 343 |
|
2016
Q4 | $38.8M | Buy |
+1,287,235
| New | +$38.8M | 0.03% | 482 |
|