Allianz Asset Management’s Green Bancorp, Inc GNBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,474
Closed -$335K 2262
2018
Q2
$335K Hold
15,474
﹤0.01% 1941
2018
Q1
$344K Sell
15,474
-7,158
-32% -$159K ﹤0.01% 1940
2017
Q4
$460K Hold
22,632
﹤0.01% 1908
2017
Q3
$535K Sell
22,632
-9,267
-29% -$219K ﹤0.01% 1851
2017
Q2
$619K Sell
31,899
-42,441
-57% -$824K ﹤0.01% 1832
2017
Q1
$1.32M Buy
+74,340
New +$1.32M ﹤0.01% 1629