Allianz Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.1M | Sell |
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|
2018
Q3 | $8.32M | Buy |
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|
2018
Q2 | $14.9M | Sell |
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|
2018
Q1 | $13.1M | Buy |
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|
2017
Q4 | $6.21M | Sell |
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|
2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.14M | Sell |
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|
2017
Q1 | $2.6M | Sell |
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|
2016
Q4 | $2.68M | Sell |
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|
2016
Q3 | $3.83M | Buy |
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|
2016
Q2 | $1.73M | Sell |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $1.48M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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