Allianz Asset Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,347
| Closed | -$9.46M | – | 1701 |
|
|
2022
Q2 | $9.46M | Hold |
180,347
| – | – | 0.01% | 882 |
|
|
2022
Q1 | $10M | Hold |
180,347
| – | – | 0.01% | 917 |
|
|
2021
Q4 | $5.91M | Buy |
180,347
+13,046
| +8% | +$427K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $4.89M | Hold |
167,301
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $3.49M | Hold |
167,301
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $2.84M | Buy |
+167,301
| New | +$2.84M | ﹤0.01% | 1164 |
|