Allianz Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,655
| Closed | -$255K | – | 1871 |
|
|
2021
Q4 | $255K | Buy |
+24,655
| New | +$255K | ﹤0.01% | 1976 |
|
|
2015
Q2 | – | Sell |
-1,242,750
| Closed | -$16.8M | – | 1889 |
|
|
2015
Q1 | $16.8M | Buy |
1,242,750
+12,884
| +1% | +$175K | 0.02% | 670 |
|
|
2014
Q4 | $17.2M | Sell |
1,229,866
-45,603
| -4% | -$636K | 0.02% | 667 |
|
|
2014
Q3 | $17.6M | Buy |
1,275,469
+7,838
| +0.6% | +$108K | 0.02% | 634 |
|
|
2014
Q2 | $17.1M | Sell |
1,267,631
-15,825
| -1% | -$214K | 0.02% | 603 |
|
|
2014
Q1 | $18.6M | Sell |
1,283,456
-52,803
| -4% | -$767K | 0.02% | 565 |
|
|
2013
Q4 | $22.4M | Buy |
1,336,259
+214,102
| +19% | +$3.59M | 0.03% | 510 |
|
|
2013
Q3 | $17.7M | Sell |
1,122,157
-82,419
| -7% | -$1.3M | 0.02% | 524 |
|
|
2013
Q2 | $17.6M | Buy |
+1,204,576
| New | +$17.6M | 0.03% | 519 |
|