Allianz Asset Management’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-89,877
| Closed | -$1.71M | – | 1891 |
|
2015
Q1 | $1.71M | Sell |
89,877
-4,382
| -5% | -$83.4K | ﹤0.01% | 1298 |
|
2014
Q4 | $2.58M | Sell |
94,259
-2,157
| -2% | -$59K | ﹤0.01% | 1165 |
|
2014
Q3 | $2.39M | Sell |
96,416
-17,448
| -15% | -$432K | ﹤0.01% | 1142 |
|
2014
Q2 | $2.92M | Buy |
113,864
+8,335
| +8% | +$214K | ﹤0.01% | 1064 |
|
2014
Q1 | $2.31M | Buy |
105,529
+6,993
| +7% | +$153K | ﹤0.01% | 1155 |
|
2013
Q4 | $2.1M | Buy |
+98,536
| New | +$2.1M | ﹤0.01% | 1186 |
|