Allianz Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,441
| Closed | -$160K | – | 2345 |
|
|
2019
Q3 | $160K | Buy |
11,441
+35
| +0.3% | +$489 | ﹤0.01% | 2148 |
|
|
2019
Q2 | $163K | Sell |
11,406
-33
| -0.3% | -$472 | ﹤0.01% | 2145 |
|
|
2019
Q1 | $183K | Sell |
11,439
-29,558
| -72% | -$473K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $817K | Sell |
40,997
-4,289
| -9% | -$85.5K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.15M | Buy |
+45,286
| New | +$1.15M | ﹤0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-123,113
| Closed | -$2.3M | – | 2147 |
|
|
2016
Q3 | $2.3M | Sell |
123,113
-25,485
| -17% | -$476K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $2.83M | Sell |
148,598
-10,400
| -7% | -$198K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $3.13M | Sell |
158,998
-5,890
| -4% | -$116K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $4.87M | Buy |
164,888
+119
| +0.1% | +$3.52K | 0.01% | 1125 |
|
|
2015
Q3 | $3.96M | Sell |
164,769
-15,076
| -8% | -$362K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $4.35M | Sell |
179,845
-11,186
| -6% | -$271K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $5.85M | Buy |
191,031
+62,540
| +49% | +$1.91M | 0.01% | 972 |
|
|
2014
Q4 | $3.1M | Sell |
128,491
-44,594
| -26% | -$1.08M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $4.86M | Sell |
173,085
-48,752
| -22% | -$1.37M | 0.01% | 943 |
|
|
2014
Q2 | $5.66M | Buy |
221,837
+16,150
| +8% | +$412K | 0.01% | 888 |
|
|
2014
Q1 | $3.77M | Buy |
205,687
+46,827
| +29% | +$858K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $2.32M | Buy |
158,860
+39,860
| +33% | +$583K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $1.13M | Buy |
119,000
+33,100
| +39% | +$315K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $838K | Buy |
+85,900
| New | +$838K | ﹤0.01% | 1373 |
|