Allianz Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-797,773
| Closed | -$3.1M | – | 2236 |
|
|
2018
Q4 | $3.1M | Sell |
797,773
-357,356
| -31% | -$1.39M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $8.32M | Buy |
1,155,129
+92,601
| +9% | +$667K | 0.01% | 1090 |
|
|
2018
Q2 | $14.9M | Sell |
1,062,528
-388,131
| -27% | -$5.43M | 0.01% | 817 |
|
|
2018
Q1 | $13.1M | Buy |
1,450,659
+813,622
| +128% | +$7.32M | 0.01% | 884 |
|
|
2017
Q4 | $6.21M | Sell |
637,037
-12,458
| -2% | -$121K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $4.06M | Buy |
649,495
+45,001
| +7% | +$281K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $3.14M | Sell |
604,494
-6,479
| -1% | -$33.7K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $2.6M | Sell |
610,973
-11,328
| -2% | -$48.2K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $2.68M | Sell |
622,301
-60,964
| -9% | -$262K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $3.83M | Buy |
683,265
+277,312
| +68% | +$1.55M | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.73M | Sell |
405,953
-39,308
| -9% | -$168K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.94M | Sell |
445,261
-35,465
| -7% | -$155K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.48M | Buy |
480,726
+44,562
| +10% | +$137K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1.09M | Buy |
+436,164
| New | +$1.09M | ﹤0.01% | 1479 |
|