Allianz Asset Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,041,810
| Closed | -$66.6M | – | 2189 |
|
|
2016
Q3 | $66.6M | Hold |
1,041,810
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $62M | Sell |
1,041,810
-581,140
| -36% | -$34.6M | 0.07% | 261 |
|
|
2016
Q1 | $118M | Buy |
1,622,950
+209,950
| +15% | +$15.2M | 0.13% | 142 |
|
|
2015
Q4 | $165M | Buy |
1,413,000
+21,000
| +2% | +$2.45M | 0.19% | 105 |
|
|
2015
Q3 | $162M | Sell |
1,392,000
-97,000
| -7% | -$11.3M | 0.19% | 103 |
|
|
2015
Q2 | $191M | Buy |
+1,489,000
| New | +$191M | 0.2% | 96 |
|