Allianz Asset Management’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162,055
| Closed | -$1.45M | – | 2134 |
|
|
2017
Q4 | $1.45M | Sell |
162,055
-31,260
| -16% | -$280K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $2.3M | Buy |
193,315
+73,835
| +62% | +$880K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $1.46M | Buy |
+119,480
| New | +$1.46M | ﹤0.01% | 1575 |
|
|
2016
Q3 | – | Sell |
-30,032
| Closed | -$361K | – | 2045 |
|
|
2016
Q2 | $361K | Sell |
30,032
-5,947
| -17% | -$71.5K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $397K | Sell |
35,979
-16,049
| -31% | -$177K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $434K | Sell |
52,028
-18,274
| -26% | -$152K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $710K | Buy |
70,302
+26,774
| +62% | +$270K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $556K | Buy |
+43,528
| New | +$556K | ﹤0.01% | 1644 |
|
|
2014
Q4 | – | Sell |
-19,370
| Closed | -$220K | – | 1957 |
|
|
2014
Q3 | $220K | Hold |
19,370
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $238K | Buy |
+19,370
| New | +$238K | ﹤0.01% | 1737 |
|