Allianz Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,913
| Closed | -$9.1M | – | 2339 |
|
|
2018
Q4 | $9.1M | Buy |
+74,913
| New | +$9.1M | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$898K | – | 2184 |
|
|
2017
Q1 | $898K | Sell |
10,435
-11,695
| -53% | -$1.01M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.97M | Buy |
22,130
+19,343
| +694% | +$1.73M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $211K | Buy |
+2,787
| New | +$211K | ﹤0.01% | 1957 |
|
|
2016
Q1 | – | Sell |
-11,230
| Closed | -$910K | – | 2068 |
|
|
2015
Q4 | $910K | Hold |
11,230
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q3 | $807K | Hold |
11,230
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.07M | Sell |
11,230
-39,252
| -78% | -$3.74M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $5.78M | Sell |
50,482
-46,625
| -48% | -$5.34M | 0.01% | 975 |
|
|
2014
Q4 | $10.7M | Buy |
+97,107
| New | +$10.7M | 0.01% | 775 |
|