Allianz Asset Management’s Foster FSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,294
| Closed | -$204K | – | 1926 |
|
2015
Q1 | $204K | Hold |
4,294
| – | – | ﹤0.01% | 1789 |
|
2014
Q4 | $209K | Hold |
4,294
| – | – | ﹤0.01% | 1779 |
|
2014
Q3 | $197K | Hold |
4,294
| – | – | ﹤0.01% | 1779 |
|
2014
Q2 | $232K | Sell |
4,294
-122
| -3% | -$6.59K | ﹤0.01% | 1744 |
|
2014
Q1 | $207K | Buy |
4,416
+1,762
| +66% | +$82.6K | ﹤0.01% | 1752 |
|
2013
Q4 | $126K | Sell |
2,654
-702
| -21% | -$33.3K | ﹤0.01% | 1752 |
|
2013
Q3 | $154K | Sell |
3,356
-55,746
| -94% | -$2.56M | ﹤0.01% | 1683 |
|
2013
Q2 | $2.55M | Buy |
+59,102
| New | +$2.55M | ﹤0.01% | 1117 |
|