Allianz Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,311
| Closed | -$147K | – | 1886 |
|
|
2020
Q2 | $147K | Sell |
15,311
-60,430
| -80% | -$580K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $511K | Sell |
75,741
-101,248
| -57% | -$683K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $3.09M | Sell |
176,989
-86,758
| -33% | -$1.51M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $4.24M | Sell |
263,747
-305,750
| -54% | -$4.92M | ﹤0.01% | 1222 |
|
|
2019
Q2 | $9M | Sell |
569,497
-16,532
| -3% | -$261K | 0.01% | 1035 |
|
|
2019
Q1 | $8.87M | Sell |
586,029
-9,017
| -2% | -$137K | 0.01% | 1029 |
|
|
2018
Q4 | $7.38M | Buy |
595,046
+113,282
| +24% | +$1.4M | 0.01% | 1047 |
|
|
2018
Q3 | $7.86M | Buy |
481,764
+78,232
| +19% | +$1.28M | 0.01% | 1110 |
|
|
2018
Q2 | $6.74M | Buy |
403,532
+45,969
| +13% | +$768K | 0.01% | 1105 |
|
|
2018
Q1 | $5.6M | Buy |
357,563
+613
| +0.2% | +$9.6K | 0.01% | 1172 |
|
|
2017
Q4 | $6.06M | Buy |
356,950
+149,017
| +72% | +$2.53M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $3.81M | Buy |
207,933
+13,504
| +7% | +$248K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $3.71M | Buy |
194,429
+77,823
| +67% | +$1.49M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $2.3M | Buy |
116,606
+19,575
| +20% | +$385K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $1.71M | Buy |
97,031
+76,258
| +367% | +$1.34M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $362K | Sell |
20,773
-16,258
| -44% | -$283K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $616K | Buy |
37,031
+1,036
| +3% | +$17.2K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $599K | Sell |
35,995
-113,739
| -76% | -$1.89M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $2.35M | Sell |
149,734
-98,522
| -40% | -$1.54M | ﹤0.01% | 1329 |
|
|
2015
Q3 | $4.08M | Sell |
248,256
-489,825
| -66% | -$8.05M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $15.7M | Buy |
738,081
+12,356
| +2% | +$263K | 0.02% | 774 |
|
|
2015
Q1 | $16.7M | Buy |
725,725
+133,323
| +23% | +$3.07M | 0.02% | 673 |
|
|
2014
Q4 | $13.2M | Buy |
592,402
+92,611
| +19% | +$2.06M | 0.01% | 726 |
|
|
2014
Q3 | $12.3M | Sell |
499,791
-1,019,464
| -67% | -$25M | 0.01% | 712 |
|
|
2014
Q2 | $39.2M | Sell |
1,519,255
-424,629
| -22% | -$11M | 0.05% | 391 |
|
|
2014
Q1 | $48.5M | Buy |
1,943,884
+533,128
| +38% | +$13.3M | 0.06% | 350 |
|
|
2013
Q4 | $35.9M | Sell |
1,410,756
-270,370
| -16% | -$6.88M | 0.05% | 405 |
|
|
2013
Q3 | $41.1M | Buy |
1,681,126
+919,109
| +121% | +$22.5M | 0.05% | 370 |
|
|
2013
Q2 | $17.7M | Buy |
+762,017
| New | +$17.7M | 0.03% | 514 |
|