Allianz Asset Management’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,088
| Closed | -$970K | – | 2131 |
|
|
2018
Q2 | $970K | Sell |
60,088
-1,463
| -2% | -$23.6K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $991K | Sell |
61,551
-682
| -1% | -$11K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.03M | Sell |
62,233
-2,469
| -4% | -$40.9K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.14M | Buy |
64,702
+38
| +0.1% | +$671 | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.05M | Sell |
64,664
-2,292
| -3% | -$37.1K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1M | Sell |
66,956
-119
| -0.2% | -$1.78K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.05M | Sell |
67,075
-1,411
| -2% | -$22.2K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $820K | Buy |
+68,486
| New | +$820K | ﹤0.01% | 1734 |
|