Allianz Asset Management’s Columbus McKinnon CMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-208,104
Closed -$5.2M 1903
2020
Q1
$5.2M Sell
208,104
-53,232
-20% -$1.33M 0.01% 967
2019
Q4
$10.5M Sell
261,336
-60,065
-19% -$2.4M 0.01% 907
2019
Q3
$11.7M Buy
321,401
+93,096
+41% +$3.39M 0.01% 860
2019
Q2
$9.58M Sell
228,305
-65,220
-22% -$2.74M 0.01% 1020
2019
Q1
$10.1M Buy
293,525
+108,636
+59% +$3.73M 0.01% 997
2018
Q4
$5.57M Sell
184,889
-88,927
-32% -$2.68M 0.01% 1127
2018
Q3
$10.8M Buy
273,816
+6,574
+2% +$260K 0.01% 989
2018
Q2
$11.6M Sell
267,242
-2,752
-1% -$119K 0.01% 927
2018
Q1
$9.68M Buy
269,994
+50,146
+23% +$1.8M 0.01% 1001
2017
Q4
$8.79M Buy
219,848
+200,746
+1,051% +$8.03M 0.01% 1028
2017
Q3
$723K Buy
+19,102
New +$723K ﹤0.01% 1787
2016
Q4
Sell
-39,773
Closed -$710K 2032
2016
Q3
$710K Buy
39,773
+5,030
+14% +$89.8K ﹤0.01% 1764
2016
Q2
$491K Hold
34,743
﹤0.01% 1776
2016
Q1
$548K Buy
34,743
+3,920
+13% +$61.8K ﹤0.01% 1703
2015
Q4
$583K Buy
30,823
+19,129
+164% +$362K ﹤0.01% 1681
2015
Q3
$212K Hold
11,694
﹤0.01% 1814
2015
Q2
$292K Sell
11,694
-35,161
-75% -$878K ﹤0.01% 1760
2015
Q1
$1.26M Buy
46,855
+8,774
+23% +$236K ﹤0.01% 1381
2014
Q4
$1.07M Hold
38,081
﹤0.01% 1428
2014
Q3
$837K Hold
38,081
﹤0.01% 1443
2014
Q2
$1.03M Buy
38,081
+6,751
+22% +$183K ﹤0.01% 1379
2014
Q1
$839K Hold
31,330
﹤0.01% 1431
2013
Q4
$850K Buy
+31,330
New +$850K ﹤0.01% 1417