Allianz Asset Management’s Arqule Inc ARQL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,713
| Closed | -$334K | – | 2309 |
|
2019
Q4 | $334K | Sell |
16,713
-96,369
| -85% | -$1.93M | ﹤0.01% | 2012 |
|
2019
Q3 | $811K | Sell |
113,082
-151,833
| -57% | -$1.09M | ﹤0.01% | 1746 |
|
2019
Q2 | $2.92M | Buy |
264,915
+249,018
| +1,566% | +$2.74M | ﹤0.01% | 1425 |
|
2019
Q1 | $76K | Buy |
15,897
+1,893
| +14% | +$9.05K | ﹤0.01% | 2202 |
|
2018
Q4 | $39K | Sell |
14,004
-5,731
| -29% | -$16K | ﹤0.01% | 2107 |
|
2018
Q3 | $112K | Hold |
19,735
| – | – | ﹤0.01% | 2085 |
|
2018
Q2 | $109K | Buy |
+19,735
| New | +$109K | ﹤0.01% | 2074 |
|