Allianz Asset Management’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,107,814
| Closed | -$45.7M | – | 2811 |
|
|
2018
Q1 | $45.7M | Sell |
1,107,814
-14,710
| -1% | -$540K | 0.05% | 465 |
|
|
2017
Q4 | $33.6M | Buy |
1,122,524
+54,934
| +5% | +$1.66M | 0.04% | 721 |
|
|
2017
Q3 | $34.5M | Sell |
1,067,590
-211,336
| -17% | -$6.81M | 0.04% | 683 |
|
|
2017
Q2 | $40.6M | Sell |
1,278,926
-1,065,293
| -45% | -$31.9M | 0.05% | 591 |
|
|
2017
Q1 | $68.7M | Sell |
2,344,219
-814,043
| -26% | -$25M | 0.09% | 353 |
|
|
2016
Q4 | $101M | Buy |
3,158,262
+1,263,710
| +67% | +$36.9M | 0.13% | 274 |
|
|
2016
Q3 | $51M | Sell |
1,894,552
-100,338
| -5% | -$2.59M | 0.06% | 451 |
|
|
2016
Q2 | $46.7M | Buy |
1,994,890
+1,648,232
| +475% | +$41.4M | 0.06% | 449 |
|
|
2016
Q1 | $9.32M | Sell |
346,658
-204,822
| -37% | -$5.35M | 0.01% | 1157 |
|
|
2015
Q4 | $16.5M | Buy |
+551,480
| New | +$15.8M | 0.02% | 842 |
|