Allianz Asset Management’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,600
| Closed | -$1.08M | – | 1618 |
|
|
2022
Q4 | $1.08M | Buy |
+76,600
| New | +$1.08M | ﹤0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-11,484
| Closed | -$186K | – | 2098 |
|
|
2018
Q1 | $186K | Sell |
11,484
-11,951
| -51% | -$194K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $368K | Sell |
23,435
-2,506
| -10% | -$39.4K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $402K | Hold |
25,941
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $379K | Sell |
25,941
-5,586
| -18% | -$81.6K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $494K | Sell |
31,527
-117,406
| -79% | -$1.84M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $2.44M | Sell |
148,933
-57,501
| -28% | -$943K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $2.51M | Sell |
206,434
-227,397
| -52% | -$2.76M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $4.79M | Sell |
433,831
-36,231
| -8% | -$400K | 0.01% | 1159 |
|
|
2016
Q1 | $5.18M | Buy |
470,062
+80,137
| +21% | +$882K | 0.01% | 1134 |
|
|
2015
Q4 | $4.52M | Buy |
389,925
+350,301
| +884% | +$4.06M | 0.01% | 1154 |
|
|
2015
Q3 | $402K | Buy |
39,624
+7,919
| +25% | +$80.3K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $358K | Buy |
+31,705
| New | +$358K | ﹤0.01% | 1725 |
|