Allianz Asset Management’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,809
| Closed | -$129K | – | 2200 |
|
|
2021
Q3 | $129K | Sell |
13,809
-23,122
| -63% | -$216K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $622K | Buy |
+36,931
| New | +$622K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-218,466
| Closed | -$2.92M | – | 2213 |
|
|
2017
Q4 | $2.92M | Sell |
218,466
-3,746
| -2% | -$50K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $3.76M | Sell |
222,212
-1,805
| -0.8% | -$30.5K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $4.29M | Sell |
224,017
-12,470
| -5% | -$239K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $4.32M | Sell |
236,487
-83,424
| -26% | -$1.52M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $5.92M | Buy |
319,911
+46,872
| +17% | +$867K | 0.01% | 1168 |
|
|
2016
Q3 | $6.2M | Sell |
273,039
-21,863
| -7% | -$497K | 0.01% | 1142 |
|
|
2016
Q2 | $5.26M | Sell |
294,902
-14,354
| -5% | -$256K | 0.01% | 1117 |
|
|
2016
Q1 | $5.98M | Sell |
309,256
-17,089
| -5% | -$330K | 0.01% | 1092 |
|
|
2015
Q4 | $5.46M | Sell |
326,345
-10,468
| -3% | -$175K | 0.01% | 1098 |
|
|
2015
Q3 | $5.05M | Sell |
336,813
-92,452
| -22% | -$1.39M | 0.01% | 1086 |
|
|
2015
Q2 | $9.23M | Sell |
429,265
-80,181
| -16% | -$1.72M | 0.01% | 948 |
|
|
2015
Q1 | $7.78M | Sell |
509,446
-62,146
| -11% | -$949K | 0.01% | 886 |
|
|
2014
Q4 | $8.68M | Sell |
571,592
-48,444
| -8% | -$735K | 0.01% | 827 |
|
|
2014
Q3 | $7.42M | Sell |
620,036
-87,270
| -12% | -$1.04M | 0.01% | 848 |
|
|
2014
Q2 | $7.84M | Sell |
707,306
-36,892
| -5% | -$409K | 0.01% | 798 |
|
|
2014
Q1 | $7.17M | Buy |
744,198
+12,193
| +2% | +$117K | 0.01% | 838 |
|
|
2013
Q4 | $6.17M | Buy |
732,005
+51,531
| +8% | +$434K | 0.01% | 874 |
|
|
2013
Q3 | $4.91M | Buy |
680,474
+90,797
| +15% | +$656K | 0.01% | 912 |
|
|
2013
Q2 | $5.12M | Buy |
+589,677
| New | +$5.12M | 0.01% | 875 |
|