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 |
|