Allianz Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,998
| Closed | -$1.33M | – | 2253 |
|
|
2019
Q3 | $1.33M | Sell |
43,998
-109
| -0.2% | -$3.29K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.29M | Sell |
44,107
-11,004
| -20% | -$321K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.5M | Sell |
55,111
-884
| -2% | -$24K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.44M | Sell |
55,995
-771
| -1% | -$19.8K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $1.78M | Buy |
+56,766
| New | +$1.78M | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-14,585
| Closed | -$435K | – | 2076 |
|
|
2017
Q2 | $435K | Sell |
14,585
-43,665
| -75% | -$1.3M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $1.92M | Buy |
+58,250
| New | +$1.92M | ﹤0.01% | 1513 |
|