Allianz Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,972,940
| Closed | -$44.6M | – | 2012 |
|
|
2014
Q4 | $44.6M | Sell |
1,972,940
-2,252,569
| -53% | -$51M | 0.05% | 380 |
|
|
2014
Q3 | $84M | Sell |
4,225,509
-189,985
| -4% | -$3.78M | 0.1% | 222 |
|
|
2014
Q2 | $89M | Sell |
4,415,494
-172,216
| -4% | -$3.47M | 0.11% | 220 |
|
|
2014
Q1 | $80.6M | Sell |
4,587,710
-144,803
| -3% | -$2.54M | 0.1% | 246 |
|
|
2013
Q4 | $82.2M | Buy |
4,732,513
+488,169
| +12% | +$8.48M | 0.1% | 246 |
|
|
2013
Q3 | $87.2M | Buy |
4,244,344
+118,355
| +3% | +$2.43M | 0.12% | 235 |
|
|
2013
Q2 | $85.1M | Buy |
+4,125,989
| New | +$85.1M | 0.12% | 214 |
|