Allianz Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,376
| Closed | -$423K | – | 1894 |
|
|
2020
Q1 | $423K | Sell |
18,376
-13,531
| -42% | -$311K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.43M | Sell |
31,907
-6,160
| -16% | -$277K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.68M | Sell |
38,067
-66,034
| -63% | -$2.91M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $6.6M | Sell |
104,101
-53,470
| -34% | -$3.39M | 0.01% | 1149 |
|
|
2019
Q1 | $7.82M | Buy |
157,571
+31,821
| +25% | +$1.58M | 0.01% | 1073 |
|
|
2018
Q4 | $4.42M | Sell |
125,750
-22,347
| -15% | -$785K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $6.04M | Buy |
148,097
+33,133
| +29% | +$1.35M | 0.01% | 1198 |
|
|
2018
Q2 | $5.16M | Buy |
114,964
+37,758
| +49% | +$1.7M | 0.01% | 1182 |
|
|
2018
Q1 | $2.07M | Sell |
77,206
-2,915
| -4% | -$78K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $2.01M | Sell |
80,121
-3,688
| -4% | -$92.4K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.42M | Sell |
83,809
-1,333
| -2% | -$22.5K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.12M | Sell |
85,142
-2,968
| -3% | -$38.9K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.09M | Sell |
88,110
-4,110
| -4% | -$51K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.46M | Sell |
92,220
-21,698
| -19% | -$344K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1.21M | Sell |
113,918
-12,573
| -10% | -$134K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.36M | Buy |
+126,491
| New | +$1.36M | ﹤0.01% | 1554 |
|