Allianz Asset Management’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-767,013
| Closed | -$5.04M | – | 1818 |
|
|
2022
Q1 | $5.04M | Sell |
767,013
-18,531
| -2% | -$122K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $4.1M | Buy |
785,544
+36,201
| +5% | +$189K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $4.12M | Sell |
749,343
-594,413
| -44% | -$3.27M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $10M | Sell |
1,343,756
-149,851
| -10% | -$1.11M | 0.01% | 819 |
|
|
2021
Q1 | $8.5M | Buy |
+1,493,607
| New | +$8.5M | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-72,101
| Closed | -$367K | – | 1867 |
|
|
2020
Q3 | $367K | Sell |
72,101
-20,994
| -23% | -$107K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $304K | Buy |
93,095
+9,430
| +11% | +$30.8K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $153K | Buy |
83,665
+20,625
| +33% | +$37.7K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $214K | Buy |
63,040
+41,154
| +188% | +$140K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $39K | Buy |
21,886
+4
| +0% | +$7 | ﹤0.01% | 2193 |
|
|
2019
Q2 | $39K | Buy |
21,882
+1,161
| +6% | +$2.07K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $48K | Buy |
20,721
+8,216
| +66% | +$19K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $30K | Buy |
+12,505
| New | +$30K | ﹤0.01% | 2110 |
|