Allianz Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,696
| Closed | -$1.28M | – | 2114 |
|
|
2017
Q4 | $1.28M | Sell |
71,696
-7,116
| -9% | -$127K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.6M | Buy |
78,812
+53
| +0.1% | +$1.08K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.43M | Sell |
78,759
-1,315
| -2% | -$23.9K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.71M | Sell |
80,074
-276,320
| -78% | -$5.88M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $9.05M | Buy |
356,394
+266,058
| +295% | +$6.76M | 0.01% | 1027 |
|
|
2016
Q3 | $2.4M | Sell |
90,336
-1,241
| -1% | -$32.9K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2.24M | Buy |
91,577
+2,006
| +2% | +$49.1K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.75M | Buy |
+89,571
| New | +$1.75M | ﹤0.01% | 1435 |
|