Allianz Asset Management’s HarborOne Bancorp HONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,163
| Closed | -$137K | – | 1944 |
|
|
2021
Q1 | $137K | Buy |
+10,163
| New | +$137K | ﹤0.01% | 1869 |
|
|
2020
Q4 | – | Sell |
-10,185
| Closed | -$82K | – | 1869 |
|
|
2020
Q3 | $82K | Sell |
10,185
-3,831
| -27% | -$30.8K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $120K | Sell |
14,016
-1,621
| -10% | -$13.9K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $118K | Sell |
15,637
-6,870
| -31% | -$51.8K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $247K | Buy |
+22,507
| New | +$247K | ﹤0.01% | 2088 |
|