CA
Allianz Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,395,019
| Closed | -$61.6M | – | 2303 |
|
|
2018
Q3 | $61.6M | Buy |
1,395,019
+329,835
| +31% | +$14.6M | 0.06% | 329 |
|
|
2018
Q2 | $38M | Buy |
1,065,184
+28,582
| +3% | +$1.02M | 0.04% | 435 |
|
|
2018
Q1 | $35.1M | Buy |
1,036,602
+444,043
| +75% | +$15.1M | 0.03% | 490 |
|
|
2017
Q4 | $19.7M | Sell |
592,559
-12,218
| -2% | -$407K | 0.02% | 708 |
|
|
2017
Q3 | $20.2M | Sell |
604,777
-256,467
| -30% | -$8.56M | 0.02% | 693 |
|
|
2017
Q2 | $29.7M | Sell |
861,244
-3,575,516
| -81% | -$123M | 0.03% | 561 |
|
|
2017
Q1 | $141M | Sell |
4,436,760
-268,466
| -6% | -$8.52M | 0.14% | 122 |
|
|
2016
Q4 | $149M | Sell |
4,705,226
-1,515,119
| -24% | -$48.1M | 0.13% | 110 |
|
|
2016
Q3 | $205M | Sell |
6,220,345
-350,634
| -5% | -$11.6M | 0.2% | 79 |
|
|
2016
Q2 | $216M | Sell |
6,570,979
-2,436,101
| -27% | -$80M | 0.23% | 72 |
|
|
2016
Q1 | $277M | Sell |
9,007,080
-550,202
| -6% | -$16.9M | 0.32% | 58 |
|
|
2015
Q4 | $273M | Sell |
9,557,282
-822,200
| -8% | -$23.5M | 0.31% | 63 |
|
|
2015
Q3 | $283M | Sell |
10,379,482
-602,440
| -5% | -$16.4M | 0.34% | 55 |
|
|
2015
Q2 | $322M | Sell |
10,981,922
-1,198,308
| -10% | -$35.1M | 0.34% | 57 |
|
|
2015
Q1 | $397M | Sell |
12,180,230
-928,069
| -7% | -$30.3M | 0.45% | 44 |
|
|
2014
Q4 | $399M | Sell |
13,108,299
-672,885
| -5% | -$20.5M | 0.44% | 46 |
|
|
2014
Q3 | $385M | Buy |
13,781,184
+1,433,812
| +12% | +$40.1M | 0.46% | 43 |
|
|
2014
Q2 | $355M | Sell |
12,347,372
-289,616
| -2% | -$8.32M | 0.45% | 51 |
|
|
2014
Q1 | $391M | Sell |
12,636,988
-147,648
| -1% | -$4.57M | 0.47% | 40 |
|
|
2013
Q4 | $430M | Buy |
12,784,636
+173,360
| +1% | +$5.83M | 0.55% | 35 |
|
|
2013
Q3 | $374M | Sell |
12,611,276
-923,899
| -7% | -$27.4M | 0.5% | 40 |
|
|
2013
Q2 | $387M | Buy |
+13,535,175
| New | +$387M | 0.55% | 34 |
|