Allianz Asset Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,913
| Closed | -$9.1M | – | 2859 |
|
|
2018
Q4 | $9.1M | Buy |
+74,913
| New | +$8.65M | 0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$898K | – | 2739 |
|
|
2017
Q1 | $898K | Sell |
10,435
-11,695
| -53% | -$1.03M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $1.97M | Buy |
22,130
+19,343
| +694% | +$1.58M | ﹤0.01% | 1977 |
|
|
2016
Q3 | $211K | Buy |
+2,787
| New | +$196K | ﹤0.01% | 2507 |
|
|
2016
Q1 | – | Sell |
-11,230
| Closed | -$910K | – | 2654 |
|
|
2015
Q4 | $910K | Hold |
11,230
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q3 | $807K | Hold |
11,230
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.07M | Sell |
11,230
-39,252
| -78% | -$4.2M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $5.78M | Sell |
50,482
-46,625
| -48% | -$5.27M | 0.01% | 1170 |
|
|
2014
Q4 | $10.7M | Buy |
+97,107
| New | +$10.9M | 0.01% | 933 |
|