CEC
Allianz Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-51,220
| Closed | -$2.27M | – | 1998 |
|
|
2013
Q4 | $2.27M | Sell |
51,220
-28,800
| -36% | -$1.28M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $3.67M | Buy |
80,020
+4,220
| +6% | +$194K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $3.11M | Buy |
+75,800
| New | +$3.11M | ﹤0.01% | 1039 |
|