Allianz Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,517
| Closed | -$1.73M | – | 2181 |
|
|
2016
Q2 | $1.73M | Buy |
177,517
+30,457
| +21% | +$297K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.42M | Buy |
+147,060
| New | +$1.42M | ﹤0.01% | 1488 |
|
|
2015
Q2 | – | Sell |
-8,152,945
| Closed | -$72.1M | – | 2102 |
|
|
2015
Q1 | $72.1M | Sell |
8,152,945
-533,974
| -6% | -$4.72M | 0.08% | 264 |
|
|
2014
Q4 | $73.2M | Sell |
8,686,919
-1,770,456
| -17% | -$14.9M | 0.08% | 269 |
|
|
2014
Q3 | $87.1M | Sell |
10,457,375
-294,338
| -3% | -$2.45M | 0.11% | 210 |
|
|
2014
Q2 | $94M | Buy |
10,751,713
+1,716,448
| +19% | +$15M | 0.12% | 210 |
|
|
2014
Q1 | $85.4M | Sell |
9,035,265
-285,988
| -3% | -$2.7M | 0.1% | 235 |
|
|
2013
Q4 | $99M | Sell |
9,321,253
-423,533
| -4% | -$4.5M | 0.13% | 213 |
|
|
2013
Q3 | $101M | Buy |
9,744,786
+82,974
| +0.9% | +$860K | 0.13% | 195 |
|
|
2013
Q2 | $97.3M | Buy |
+9,661,812
| New | +$97.3M | 0.14% | 176 |
|