Allianz Asset Management’s Griffon GFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,022
| Closed | -$570K | – | 1943 |
|
2021
Q4 | $570K | Sell |
20,022
-1,464
| -7% | -$41.7K | ﹤0.01% | 1784 |
|
2021
Q3 | $528K | Sell |
21,486
-2,584
| -11% | -$63.5K | ﹤0.01% | 1776 |
|
2021
Q2 | $617K | Buy |
24,070
+6,605
| +38% | +$169K | ﹤0.01% | 1619 |
|
2021
Q1 | $475K | Buy |
+17,465
| New | +$475K | ﹤0.01% | 1685 |
|
2017
Q4 | – | Sell |
-16,635
| Closed | -$369K | – | 2144 |
|
2017
Q3 | $369K | Hold |
16,635
| – | – | ﹤0.01% | 1932 |
|
2017
Q2 | $365K | Sell |
16,635
-2,717
| -14% | -$59.6K | ﹤0.01% | 1929 |
|
2017
Q1 | $478K | Hold |
19,352
| – | – | ﹤0.01% | 1876 |
|
2016
Q4 | $507K | Sell |
19,352
-28,087
| -59% | -$736K | ﹤0.01% | 1830 |
|
2016
Q3 | $807K | Buy |
+47,439
| New | +$807K | ﹤0.01% | 1735 |
|