Allianz Asset Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,835
| Closed | -$397K | – | 1969 |
|
|
2021
Q4 | $397K | Sell |
7,835
-774
| -9% | -$39.2K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $393K | Sell |
8,609
-753
| -8% | -$34.4K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $481K | Sell |
9,362
-280
| -3% | -$14.4K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $486K | Buy |
+9,642
| New | +$486K | ﹤0.01% | 1681 |
|
|
2018
Q1 | – | Sell |
-59,216
| Closed | -$1.02M | – | 2135 |
|
|
2017
Q4 | $1.02M | Sell |
59,216
-2,346
| -4% | -$40.5K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.07M | Sell |
61,562
-618
| -1% | -$10.7K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.13M | Sell |
62,180
-1,427
| -2% | -$25.9K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $1.15M | Sell |
63,607
-3,233
| -5% | -$58.5K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.28M | Sell |
66,840
-9,724
| -13% | -$186K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.36M | Buy |
76,564
+767
| +1% | +$13.6K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $941K | Buy |
75,797
+9,496
| +14% | +$118K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $973K | Buy |
+66,301
| New | +$973K | ﹤0.01% | 1589 |
|