Allianz Asset Management’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-403,060
| Closed | -$3.67M | – | 1952 |
|
|
2014
Q3 | $3.67M | Sell |
403,060
-40,437
| -9% | -$368K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $4.92M | Sell |
443,497
-27,629
| -6% | -$307K | 0.01% | 932 |
|
|
2014
Q1 | $5.36M | Sell |
471,126
-243
| -0.1% | -$2.76K | 0.01% | 928 |
|
|
2013
Q4 | $4.8M | Buy |
471,369
+71,953
| +18% | +$733K | 0.01% | 949 |
|
|
2013
Q3 | $3.65M | Buy |
399,416
+55,716
| +16% | +$509K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $3.78M | Buy |
+343,700
| New | +$3.78M | 0.01% | 971 |
|