Allianz Asset Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,769
| Closed | -$1.55M | – | 2149 |
|
|
2016
Q2 | $1.55M | Sell |
144,769
-7,350
| -5% | -$78.8K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.97M | Sell |
152,119
-8,000
| -5% | -$104K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $2.54M | Sell |
160,119
-5,312
| -3% | -$84.2K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.61M | Buy |
165,431
+1,720
| +1% | +$27.1K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $3.18M | Buy |
163,711
+24,476
| +18% | +$475K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $3.96M | Buy |
+139,235
| New | +$3.96M | ﹤0.01% | 1084 |
|