Allianz Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,903
| Closed | -$17M | – | 2118 |
|
|
2015
Q1 | $17M | Buy |
213,903
+195,433
| +1,058% | +$15.5M | 0.02% | 668 |
|
|
2014
Q4 | $1.46M | Sell |
18,470
-6,300
| -25% | -$499K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $1.91M | Buy |
24,770
+16,364
| +195% | +$1.26M | ﹤0.01% | 1224 |
|
|
2014
Q2 | $556K | Sell |
8,406
-6,174
| -42% | -$408K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $845K | Sell |
14,580
-3,980
| -21% | -$231K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $1.21M | Buy |
18,560
+8,823
| +91% | +$573K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $702K | Buy |
+9,737
| New | +$702K | ﹤0.01% | 1426 |
|