GFLU
Allianz Asset Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,712,750
| Closed | -$102M | – | 1736 |
|
|
2022
Q2 | $102M | Buy |
1,712,750
+130,000
| +8% | +$7.72M | 0.1% | 225 |
|
|
2022
Q1 | $117M | Sell |
1,582,750
-15,290
| -1% | -$1.13M | 0.09% | 236 |
|
|
2021
Q4 | $139M | Sell |
1,598,040
-50,000
| -3% | -$4.35M | 0.1% | 231 |
|
|
2021
Q3 | $140M | Buy |
1,648,040
+20,000
| +1% | +$1.7M | 0.11% | 198 |
|
|
2021
Q2 | $1.22M | Sell |
1,628,040
-25,900
| -2% | -$19.4K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $135M | Sell |
1,653,940
-387,035
| -19% | -$31.6M | 0.13% | 163 |
|
|
2020
Q4 | $144M | Sell |
2,040,975
-127,225
| -6% | -$8.96M | 0.14% | 148 |
|
|
2020
Q3 | $116M | Buy |
2,168,200
+349,700
| +19% | +$18.6M | 0.13% | 162 |
|
|
2020
Q2 | $88.6M | Buy |
+1,818,500
| New | +$88.6M | 0.1% | 204 |
|