Allianz Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-931,419
| Closed | -$23.3M | – | 2201 |
|
|
2016
Q3 | $23.3M | Buy |
+931,419
| New | +$23.3M | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-36,066
| Closed | -$726K | – | 2016 |
|
|
2014
Q2 | $726K | Hold |
36,066
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q1 | $756K | Sell |
36,066
-57,937
| -62% | -$1.21M | ﹤0.01% | 1463 |
|
|
2013
Q4 | $1.62M | Buy |
+94,003
| New | +$1.62M | ﹤0.01% | 1259 |
|