Allianz Asset Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,985
| Closed | -$89K | – | 2147 |
|
|
2018
Q1 | $89K | Buy |
+10,985
| New | +$89K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Sell |
-104,936
| Closed | -$950K | – | 2090 |
|
|
2017
Q2 | $950K | Sell |
104,936
-3,427
| -3% | -$31K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.09M | Sell |
108,363
-5,315
| -5% | -$53.6K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.11M | Sell |
113,678
-25,869
| -19% | -$252K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.57M | Sell |
139,547
-26,654
| -16% | -$299K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $1.84M | Sell |
166,201
-19,446
| -10% | -$215K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $2.18M | Sell |
185,647
-13,453
| -7% | -$158K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2.43M | Buy |
199,100
+23,574
| +13% | +$287K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.48M | Buy |
+175,526
| New | +$1.48M | ﹤0.01% | 1392 |
|