Allianz Asset Management’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,552
| Closed | -$1.57M | – | 1994 |
|
|
2014
Q3 | $1.57M | Sell |
180,552
-23,817
| -12% | -$206K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $2.16M | Sell |
204,369
-11,081
| -5% | -$117K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $3.54M | Buy |
215,450
+13,112
| +6% | +$215K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $2.67M | Buy |
202,338
+64,638
| +47% | +$853K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.53M | Buy |
+137,700
| New | +$1.53M | ﹤0.01% | 1257 |
|