GTS
Allianz Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,136
| Closed | -$1.33M | – | 2191 |
|
|
2021
Q4 | $1.33M | Sell |
37,136
-5,138
| -12% | -$183K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.5M | Sell |
42,274
-5,190
| -11% | -$184K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.06M | Sell |
47,464
-14,156
| -23% | -$315K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.6M | Buy |
+61,620
| New | +$1.6M | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-11,405
| Closed | -$205K | – | 2243 |
|
|
2018
Q3 | $205K | Sell |
11,405
-58,136
| -84% | -$1.04M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $2.59M | Buy |
69,541
+61,021
| +716% | +$2.27M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $212K | Sell |
8,520
-12,928
| -60% | -$322K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $507K | Sell |
21,448
-4,547
| -17% | -$107K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $586K | Buy |
+25,995
| New | +$586K | ﹤0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-10,850
| Closed | -$181K | – | 2165 |
|
|
2017
Q1 | $181K | Hold |
10,850
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $214K | Sell |
10,850
-465
| -4% | -$9.17K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $236K | Sell |
11,315
-925
| -8% | -$19.3K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $284K | Buy |
+12,240
| New | +$284K | ﹤0.01% | 1891 |
|
|
2015
Q4 | – | Sell |
-30,705
| Closed | -$520K | – | 2022 |
|
|
2015
Q3 | $520K | Sell |
30,705
-3,093
| -9% | -$52.4K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $826K | Sell |
33,798
-9,514
| -22% | -$233K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $819K | Sell |
43,312
-319
| -0.7% | -$6.03K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $992K | Buy |
43,631
+25,762
| +144% | +$586K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $338K | Hold |
17,869
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $305K | Sell |
17,869
-22,594
| -56% | -$386K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $621K | Sell |
40,463
-785
| -2% | -$12K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $763K | Buy |
41,248
+2,683
| +7% | +$49.6K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $675K | Buy |
+38,565
| New | +$675K | ﹤0.01% | 1437 |
|