Allianz Asset Management’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,169
| Closed | -$233K | – | 1986 |
|
|
2020
Q3 | $233K | Sell |
27,169
-25,692
| -49% | -$220K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $468K | Sell |
52,861
-233,197
| -82% | -$2.06M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.87M | Sell |
286,058
-169,348
| -37% | -$1.11M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $8.26M | Sell |
455,406
-974,864
| -68% | -$17.7M | 0.01% | 1007 |
|
|
2019
Q3 | $25.1M | Sell |
1,430,270
-433,827
| -23% | -$7.61M | 0.02% | 599 |
|
|
2019
Q2 | $38.8M | Sell |
1,864,097
-202,683
| -10% | -$4.22M | 0.04% | 474 |
|
|
2019
Q1 | $38.3M | Sell |
2,066,780
-48,533
| -2% | -$900K | 0.04% | 449 |
|
|
2018
Q4 | $35.5M | Buy |
2,115,313
+1,261,089
| +148% | +$21.2M | 0.04% | 423 |
|
|
2018
Q3 | $22.3M | Buy |
+854,224
| New | +$22.3M | 0.02% | 689 |
|