Allianz Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,933
| Closed | -$454K | – | 2331 |
|
|
2019
Q3 | $454K | Hold |
29,933
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q2 | $569K | Hold |
29,933
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $627K | Hold |
29,933
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $524K | Sell |
29,933
-27,851
| -48% | -$488K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $1.24M | Buy |
57,784
+27,085
| +88% | +$579K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $680K | Hold |
30,699
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $759K | Hold |
30,699
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $684K | Hold |
30,699
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $664K | Hold |
30,699
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q2 | $508K | Sell |
30,699
-61,604
| -67% | -$1.02M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.56M | Buy |
92,303
+36,282
| +65% | +$614K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.03M | Buy |
+56,021
| New | +$1.03M | ﹤0.01% | 1683 |
|