Allianz Asset Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,904
| Closed | -$1.14M | – | 2119 |
|
|
2020
Q1 | $1.14M | Sell |
43,904
-24,741
| -36% | -$640K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $2.97M | Buy |
68,645
+38,436
| +127% | +$1.66M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.07M | Sell |
30,209
-45,548
| -60% | -$1.62M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $2.66M | Sell |
75,757
-148
| -0.2% | -$5.19K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.63M | Buy |
75,905
+50
| +0.1% | +$1.73K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.25M | Sell |
75,855
-141
| -0.2% | -$4.17K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $2.87M | Sell |
75,996
-8,616
| -10% | -$325K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $3.63M | Buy |
84,612
+19,859
| +31% | +$852K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $2.54M | Buy |
64,753
+5,487
| +9% | +$216K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $2.2M | Sell |
59,266
-6,478
| -10% | -$241K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $2.36M | Buy |
65,744
+36,228
| +123% | +$1.3M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $954K | Buy |
29,516
+22,120
| +299% | +$715K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $222K | Hold |
7,396
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $228K | Buy |
+7,396
| New | +$228K | ﹤0.01% | 1967 |
|