Allianz Asset Management’s Canopy Growth CGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,897
Closed -$5.62M 2222
2019
Q2
$5.62M Sell
13,897
-12,320
-47% -$4.98M 0.01% 1196
2019
Q1
$11.3M Sell
26,217
-1,840
-7% -$796K 0.01% 952
2018
Q4
$7.59M Buy
+28,057
New +$7.59M 0.01% 1038