Allianz Asset Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,267
| Closed | -$816K | – | 2197 |
|
|
2017
Q1 | $816K | Sell |
64,267
-2,000
| -3% | -$25.4K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.02M | Sell |
66,267
-4,684
| -7% | -$72K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.14M | Buy |
70,951
+45,080
| +174% | +$724K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $374K | Buy |
+25,871
| New | +$374K | ﹤0.01% | 1832 |
|