Allianz Asset Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,220
| Closed | -$165K | – | 2141 |
|
|
2017
Q2 | $165K | Sell |
1,220
-4,111
| -77% | -$556K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $972K | Sell |
5,331
-914
| -15% | -$167K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.34M | Sell |
6,245
-5,362
| -46% | -$1.15M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $2.74M | Sell |
11,607
-2,890
| -20% | -$681K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $4.21M | Sell |
14,497
-10,053
| -41% | -$2.92M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $10.5M | Buy |
24,550
+22,023
| +872% | +$9.43M | 0.01% | 901 |
|
|
2015
Q4 | $873K | Sell |
2,527
-4,969
| -66% | -$1.72M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $2.68M | Buy |
7,496
+1,999
| +36% | +$715K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $1.99M | Buy |
5,497
+4,557
| +485% | +$1.65M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $311K | Hold |
940
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $276K | Hold |
940
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $293K | Sell |
940
-232
| -20% | -$72.3K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $399K | Hold |
1,172
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $372K | Hold |
1,172
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q4 | $438K | Buy |
1,172
+232
| +25% | +$86.7K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $443K | Buy |
+940
| New | +$443K | ﹤0.01% | 1534 |
|