Allianz Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,426
| Closed | -$949K | – | 1837 |
|
|
2020
Q2 | $949K | Sell |
34,426
-390,651
| -92% | -$10.8M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $11.3M | Sell |
425,077
-65,294
| -13% | -$1.73M | 0.02% | 693 |
|
|
2019
Q4 | $20.4M | Buy |
490,371
+86,823
| +22% | +$3.61M | 0.02% | 659 |
|
|
2019
Q3 | $15.2M | Buy |
403,548
+220,713
| +121% | +$8.31M | 0.01% | 763 |
|
|
2019
Q2 | $6.93M | Sell |
182,835
-29,874
| -14% | -$1.13M | 0.01% | 1136 |
|
|
2019
Q1 | $7.84M | Sell |
212,709
-18,976
| -8% | -$699K | 0.01% | 1072 |
|
|
2018
Q4 | $7.94M | Sell |
231,685
-93,502
| -29% | -$3.2M | 0.01% | 1014 |
|
|
2018
Q3 | $14.6M | Sell |
325,187
-24,375
| -7% | -$1.1M | 0.01% | 873 |
|
|
2018
Q2 | $16.2M | Sell |
349,562
-13,903
| -4% | -$645K | 0.02% | 785 |
|
|
2018
Q1 | $15.2M | Buy |
363,465
+69,806
| +24% | +$2.91M | 0.01% | 825 |
|
|
2017
Q4 | $12.4M | Buy |
293,659
+142,589
| +94% | +$6M | 0.01% | 910 |
|
|
2017
Q3 | $6.49M | Sell |
151,070
-21,133
| -12% | -$907K | 0.01% | 1103 |
|
|
2017
Q2 | $6.94M | Buy |
172,203
+78,699
| +84% | +$3.17M | 0.01% | 1097 |
|
|
2017
Q1 | $3.68M | Sell |
93,504
-407,485
| -81% | -$16M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $18.9M | Sell |
500,989
-447,857
| -47% | -$16.9M | 0.02% | 754 |
|
|
2016
Q3 | $25.4M | Sell |
948,846
-84,168
| -8% | -$2.25M | 0.02% | 623 |
|
|
2016
Q2 | $25.8M | Sell |
1,033,014
-129,493
| -11% | -$3.23M | 0.03% | 581 |
|
|
2016
Q1 | $27.4M | Sell |
1,162,507
-5,496
| -0.5% | -$130K | 0.03% | 548 |
|
|
2015
Q4 | $29.7M | Buy |
1,168,003
+56,916
| +5% | +$1.45M | 0.03% | 518 |
|
|
2015
Q3 | $29.1M | Sell |
1,111,087
-43,167
| -4% | -$1.13M | 0.03% | 525 |
|
|
2015
Q2 | $28.5M | Sell |
1,154,254
-28,789
| -2% | -$711K | 0.03% | 574 |
|
|
2015
Q1 | $27.8M | Sell |
1,183,043
-2,361
| -0.2% | -$55.6K | 0.03% | 518 |
|
|
2014
Q4 | $27M | Buy |
1,185,404
+58,412
| +5% | +$1.33M | 0.03% | 537 |
|
|
2014
Q3 | $22.8M | Buy |
1,126,992
+131,374
| +13% | +$2.66M | 0.03% | 567 |
|
|
2014
Q2 | $21M | Sell |
995,618
-7,361
| -0.7% | -$156K | 0.03% | 540 |
|
|
2014
Q1 | $21.7M | Buy |
1,002,979
+324,734
| +48% | +$7.03M | 0.03% | 523 |
|
|
2013
Q4 | $15.4M | Buy |
678,245
+414,008
| +157% | +$9.41M | 0.02% | 584 |
|
|
2013
Q3 | $4.58M | Buy |
264,237
+45,433
| +21% | +$787K | 0.01% | 932 |
|
|
2013
Q2 | $3.75M | Buy |
+218,804
| New | +$3.75M | 0.01% | 974 |
|