Allianz Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$1.83M 2162
2016
Q3
$1.83M Hold
100,000
﹤0.01% 1519
2016
Q2
$1.85M Hold
100,000
﹤0.01% 1459
2016
Q1
$1.79M Buy
+100,000
New +$1.79M ﹤0.01% 1421