Allianz Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,131,480
| Closed | -$12.3M | – | 1852 |
|
|
2020
Q3 | $12.3M | Buy |
1,131,480
+276,445
| +32% | +$3.01M | 0.01% | 698 |
|
|
2020
Q2 | $7.95M | Sell |
855,035
-480,875
| -36% | -$4.47M | 0.01% | 841 |
|
|
2020
Q1 | $10.8M | Sell |
1,335,910
-746,975
| -36% | -$6.04M | 0.01% | 708 |
|
|
2019
Q4 | $18.3M | Buy |
+2,082,885
| New | +$18.3M | 0.02% | 691 |
|
|
2019
Q3 | – | Sell |
-555,500
| Closed | -$5.28M | – | 2230 |
|
|
2019
Q2 | $5.28M | Buy |
+555,500
| New | +$5.28M | ﹤0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-1,500,617
| Closed | -$11.5M | – | 2034 |
|
|
2016
Q2 | $11.5M | Sell |
1,500,617
-222,646
| -13% | -$1.71M | 0.01% | 884 |
|
|
2016
Q1 | $17.3M | Buy |
+1,723,263
| New | +$17.3M | 0.02% | 738 |
|