Allianz Asset Management’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,087
| Closed | -$1.8M | – | 2243 |
|
|
2018
Q4 | $1.8M | Buy |
76,087
+1,809
| +2% | +$42.9K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $2.21M | Buy |
74,278
+66,013
| +799% | +$1.96M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $253K | Hold |
8,265
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $243K | Buy |
+8,265
| New | +$243K | ﹤0.01% | 2004 |
|
|
2017
Q4 | – | Sell |
-11,680
| Closed | -$305K | – | 2140 |
|
|
2017
Q3 | $305K | Sell |
11,680
-630
| -5% | -$16.5K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $341K | Sell |
12,310
-235
| -2% | -$6.51K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $344K | Sell |
12,545
-505
| -4% | -$13.8K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $371K | Sell |
13,050
-1,780,293
| -99% | -$50.6M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $39.2M | Sell |
1,793,343
-107,950
| -6% | -$2.36M | 0.04% | 441 |
|
|
2016
Q2 | $37M | Buy |
1,901,293
+6,900
| +0.4% | +$134K | 0.04% | 437 |
|
|
2016
Q1 | $34.4M | Buy |
1,894,393
+396,240
| +26% | +$7.2M | 0.04% | 455 |
|
|
2015
Q4 | $27.1M | Buy |
1,498,153
+50,875
| +4% | +$919K | 0.03% | 547 |
|
|
2015
Q3 | $27.6M | Buy |
1,447,278
+327,500
| +29% | +$6.25M | 0.03% | 541 |
|
|
2015
Q2 | $20.1M | Buy |
1,119,778
+14,400
| +1% | +$258K | 0.02% | 685 |
|
|
2015
Q1 | $19.7M | Hold |
1,105,378
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $20.5M | Buy |
1,105,378
+512,621
| +86% | +$9.53M | 0.02% | 608 |
|
|
2014
Q3 | $9.38M | Buy |
592,757
+167,957
| +40% | +$2.66M | 0.01% | 783 |
|
|
2014
Q2 | $7.31M | Buy |
+424,800
| New | +$7.31M | 0.01% | 825 |
|