Allianz Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,084
| Closed | -$820K | – | 2131 |
|
|
2018
Q1 | $820K | Buy |
54,084
+18,770
| +53% | +$285K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $637K | Buy |
+35,314
| New | +$637K | ﹤0.01% | 1838 |
|
|
2016
Q4 | – | Sell |
-11,019
| Closed | -$158K | – | 2059 |
|
|
2016
Q3 | $158K | Sell |
11,019
-101,291
| -90% | -$1.45M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.35M | Sell |
112,310
-17,310
| -13% | -$207K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $2.07M | Sell |
129,620
-33,930
| -21% | -$542K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $3.59M | Buy |
163,550
+126,667
| +343% | +$2.78M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $728K | Sell |
36,883
-100,915
| -73% | -$1.99M | ﹤0.01% | 1580 |
|
|
2015
Q2 | $3.17M | Buy |
137,798
+14,920
| +12% | +$343K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.71M | Buy |
122,878
+5,671
| +5% | +$125K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $2.28M | Buy |
+117,207
| New | +$2.28M | ﹤0.01% | 1199 |
|