Allianz Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,483
| Closed | -$314K | – | 2288 |
|
|
2019
Q4 | $314K | Hold |
24,483
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q3 | $328K | Hold |
24,483
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $490K | Buy |
24,483
+7,501
| +44% | +$150K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $327K | Buy |
+16,982
| New | +$327K | ﹤0.01% | 2046 |
|
|
2018
Q4 | – | Sell |
-10,388
| Closed | -$326K | – | 2252 |
|
|
2018
Q3 | $326K | Sell |
10,388
-1,021
| -9% | -$32K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $519K | Sell |
11,409
-267,392
| -96% | -$12.2M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $13.3M | Sell |
278,801
-6,553
| -2% | -$312K | 0.01% | 877 |
|
|
2017
Q4 | $15M | Buy |
+285,354
| New | +$15M | 0.01% | 826 |
|