Allianz Asset Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,349
| Closed | -$235K | – | 2246 |
|
|
2019
Q3 | $235K | Sell |
29,349
-68,063
| -70% | -$545K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $793K | Sell |
97,412
-26,036
| -21% | -$212K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.29M | Sell |
123,448
-2,937
| -2% | -$30.7K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $830K | Sell |
126,385
-15,289
| -11% | -$100K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.15M | Sell |
141,674
-20,597
| -13% | -$167K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.45M | Buy |
162,271
+21,071
| +15% | +$318K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1.12M | Buy |
+141,200
| New | +$1.12M | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-415,441
| Closed | -$4.25M | – | 1911 |
|
|
2013
Q4 | $4.25M | Buy |
415,441
+247,341
| +147% | +$2.53M | 0.01% | 988 |
|
|
2013
Q3 | $2.54M | Buy |
168,100
+91,000
| +118% | +$1.37M | ﹤0.01% | 1111 |
|
|
2013
Q2 | $742K | Buy |
+77,100
| New | +$742K | ﹤0.01% | 1408 |
|