Allianz Asset Management’s Meredith Corporation MDP Stock Holding History

Allianz Asset Management’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,889	Closed	-$3.06M	–	2223
2021 Q3	$3.06M	Buy	+54,889	New	+$3.06M	﹤0.01%	1257
2019 Q3	–	Sell	-221,805	Closed	-$12.2M	–	2320
2019 Q2	$12.2M	Sell	221,805 -36,716	-14%	-$2.02M	0.01%	920
2019 Q1	$14.3M	Buy	258,521 +607	+0.2%	+$33.5K	0.01%	822
2018 Q4	$13.4M	Sell	257,914 -30,338	-11%	-$1.58M	0.01%	809
2018 Q3	$14.7M	Sell	288,252 -171,040	-37%	-$8.73M	0.01%	870
2018 Q2	$23.4M	Hold	459,292	–	–	0.02%	634
2018 Q1	$24.7M	Sell	459,292 -56,800	-11%	-$3.06M	0.02%	635
2017 Q4	$34.1M	Sell	516,092 -253,624	-33%	-$16.8M	0.03%	512
2017 Q3	$42.7M	Buy	769,716 +27,449	+4%	+$1.52M	0.04%	404
2017 Q2	$44.1M	Buy	742,267 +124,188	+20%	+$7.38M	0.04%	399
2017 Q1	$39.9M	Sell	618,079 -311,272	-33%	-$20.1M	0.04%	456
2016 Q4	$55M	Sell	929,351 -55,435	-6%	-$3.28M	0.05%	332
2016 Q3	$51.2M	Sell	984,786 -79,645	-7%	-$4.14M	0.05%	336
2016 Q2	$55.3M	Sell	1,064,431 -319,556	-23%	-$16.6M	0.06%	286
2016 Q1	$65.7M	Buy	1,383,987 +590	+0%	+$28K	0.07%	242
2015 Q4	$59.8M	Sell	1,383,397 -7,170	-0.5%	-$310K	0.07%	276
2015 Q3	$59.2M	Sell	1,390,567 -132,538	-9%	-$5.64M	0.07%	305
2015 Q2	$79.4M	Sell	1,523,105 -121,505	-7%	-$6.34M	0.08%	250
2015 Q1	$91.7M	Sell	1,644,610 -120,200	-7%	-$6.7M	0.1%	186
2014 Q4	$95.9M	Sell	1,764,810 -217,171	-11%	-$11.8M	0.11%	195
2014 Q3	$84.8M	Buy	1,981,981 +1,014,321	+105%	+$43.4M	0.1%	220
2014 Q2	$46.8M	Buy	967,660 +664,260	+219%	+$32.1M	0.06%	352
2014 Q1	$14.1M	Sell	303,400 -82,164	-21%	-$3.81M	0.02%	644
2013 Q4	$20M	Sell	385,564 -1,577,789	-80%	-$81.7M	0.03%	533
2013 Q3	$93.5M	Sell	1,963,353 -319,600	-14%	-$15.2M	0.12%	213
2013 Q2	$109M	Buy	+2,282,953	New	+$109M	0.15%	153