CONN
Allianz Asset Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,970
| Closed | -$283K | – | 2212 |
|
|
2017
Q4 | $283K | Hold |
7,970
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $224K | Buy |
+7,970
| New | +$224K | ﹤0.01% | 2016 |
|
|
2017
Q1 | – | Sell |
-10,837
| Closed | -$137K | – | 2130 |
|
|
2016
Q4 | $137K | Hold |
10,837
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q3 | $110K | Sell |
10,837
-1,289
| -11% | -$13.1K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $91K | Sell |
12,126
-8,868
| -42% | -$66.6K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $262K | Sell |
20,994
-5,710
| -21% | -$71.3K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $622K | Sell |
26,704
-27,582
| -51% | -$642K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.31M | Buy |
54,286
+13,173
| +32% | +$317K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $1.64M | Buy |
41,113
+9,462
| +30% | +$376K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $958K | Buy |
31,651
+21,635
| +216% | +$655K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $187K | Hold |
10,016
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $303K | Hold |
10,016
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $495K | Hold |
10,016
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $389K | Sell |
10,016
-160,056
| -94% | -$6.22M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $13.4M | Buy |
170,072
+41,468
| +32% | +$3.26M | 0.02% | 623 |
|
|
2013
Q3 | $6.44M | Sell |
128,604
-44,032
| -26% | -$2.2M | 0.01% | 824 |
|
|
2013
Q2 | $8.94M | Buy |
+172,636
| New | +$8.94M | 0.01% | 661 |
|