Allianz Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,713
| Closed | -$2.21M | – | 1917 |
|
|
2020
Q4 | $2.21M | Sell |
113,713
-8,900
| -7% | -$173K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $2.34M | Buy |
+122,613
| New | +$2.34M | ﹤0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-39,070
| Closed | -$971K | – | 2013 |
|
|
2019
Q4 | $971K | Buy |
39,070
+3,750
| +11% | +$93.2K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $696K | Buy |
35,320
+2,810
| +9% | +$55.4K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $621K | Hold |
32,510
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $510K | Buy |
32,510
+2,280
| +8% | +$35.8K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $376K | Sell |
30,230
-5,815
| -16% | -$72.3K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $654K | Sell |
36,045
-1,865
| -5% | -$33.8K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $656K | Sell |
37,910
-130
| -0.3% | -$2.25K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $624K | Buy |
+38,040
| New | +$624K | ﹤0.01% | 1832 |
|
|
2017
Q2 | – | Sell |
-82,270
| Closed | -$1.37M | – | 2069 |
|
|
2017
Q1 | $1.37M | Sell |
82,270
-37,905
| -32% | -$629K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $2.15M | Buy |
+120,175
| New | +$2.15M | ﹤0.01% | 1458 |
|
|
2015
Q4 | – | Sell |
-52,565
| Closed | -$847K | – | 1935 |
|
|
2015
Q3 | $847K | Sell |
52,565
-2,300
| -4% | -$37.1K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $900K | Buy |
+54,865
| New | +$900K | ﹤0.01% | 1562 |
|