Allianz Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,264
| Closed | -$1.17M | – | 2180 |
|
|
2017
Q1 | $1.17M | Hold |
29,264
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.26M | Buy |
+29,264
| New | +$1.26M | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Sell |
-812,696
| Closed | -$18.5M | – | 2076 |
|
|
2015
Q1 | $18.5M | Sell |
812,696
-31,396
| -4% | -$714K | 0.02% | 647 |
|
|
2014
Q4 | $20.1M | Sell |
844,092
-191,196
| -18% | -$4.56M | 0.02% | 614 |
|
|
2014
Q3 | $24.8M | Buy |
1,035,288
+11,179
| +1% | +$268K | 0.03% | 546 |
|
|
2014
Q2 | $27.6M | Sell |
1,024,109
-318,898
| -24% | -$8.58M | 0.03% | 476 |
|
|
2014
Q1 | $38.7M | Sell |
1,343,007
-403,685
| -23% | -$11.6M | 0.05% | 391 |
|
|
2013
Q4 | $47.9M | Buy |
1,746,692
+132,603
| +8% | +$3.64M | 0.06% | 341 |
|
|
2013
Q3 | $33.4M | Sell |
1,614,089
-90,527
| -5% | -$1.87M | 0.04% | 408 |
|
|
2013
Q2 | $35.5M | Buy |
+1,704,616
| New | +$35.5M | 0.05% | 377 |
|