Allianz Asset Management’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,850
| Closed | -$331K | – | 2251 |
|
|
2017
Q4 | $331K | Sell |
18,850
-12,735
| -40% | -$224K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $585K | Sell |
31,585
-4,280
| -12% | -$79.3K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $646K | Sell |
35,865
-2,105
| -6% | -$37.9K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $747K | Buy |
37,970
+18,110
| +91% | +$356K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $331K | Sell |
19,860
-2,010
| -9% | -$33.5K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $282K | Sell |
21,870
-2,660
| -11% | -$34.3K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $326K | Sell |
24,530
-980
| -4% | -$13K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $344K | Sell |
25,510
-2,290
| -8% | -$30.9K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $367K | Sell |
27,800
-2,755
| -9% | -$36.4K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $387K | Hold |
30,555
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $379K | Sell |
30,555
-6,805
| -18% | -$84.4K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $430K | Buy |
+37,360
| New | +$430K | ﹤0.01% | 1629 |
|