Allianz Asset Management’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254,321
| Closed | -$1.93M | – | 2233 |
|
|
2019
Q2 | $1.93M | Sell |
254,321
-2,438
| -0.9% | -$18.5K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $2.35M | Sell |
256,759
-3,374
| -1% | -$30.9K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $2.7M | Sell |
260,133
-1,653
| -0.6% | -$17.1K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $4.03M | Buy |
261,786
+31,346
| +14% | +$483K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $4.67M | Buy |
230,440
+36,665
| +19% | +$742K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $3M | Buy |
+193,775
| New | +$3M | ﹤0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-1,750
| Closed | -$8K | – | 1778 |
|
|
2013
Q2 | $8K | Buy |
+1,750
| New | +$8K | ﹤0.01% | 1704 |
|