Allianz Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-483,450
| Closed | -$8.39M | – | 1862 |
|
|
2020
Q3 | $8.39M | Sell |
483,450
-174,333
| -27% | -$3.02M | 0.01% | 812 |
|
|
2020
Q2 | $12M | Buy |
+657,783
| New | +$12M | 0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-605,251
| Closed | -$12.8M | – | 2237 |
|
|
2019
Q2 | $12.8M | Sell |
605,251
-56,521
| -9% | -$1.19M | 0.01% | 892 |
|
|
2019
Q1 | $13.3M | Buy |
+661,772
| New | +$13.3M | 0.01% | 857 |
|