Allianz Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,632
| Closed | -$279K | – | 1902 |
|
|
2020
Q1 | $279K | Sell |
28,632
-3,822
| -12% | -$37.2K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $438K | Sell |
32,454
-50,406
| -61% | -$680K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $967K | Buy |
82,860
+2,853
| +4% | +$33.3K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.15M | Sell |
80,007
-260
| -0.3% | -$3.74K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.02M | Buy |
80,267
+4,647
| +6% | +$59.3K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $762K | Sell |
75,620
-16,041
| -18% | -$162K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.01M | Sell |
91,661
-5,830
| -6% | -$64.1K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $801K | Buy |
97,491
+924
| +1% | +$7.59K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $649K | Buy |
96,567
+3,731
| +4% | +$25.1K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $726K | Buy |
+92,836
| New | +$726K | ﹤0.01% | 1811 |
|