Allianz Asset Management’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,505
| Closed | -$1.7M | – | 1966 |
|
|
2020
Q1 | $1.7M | Sell |
7,505
-95
| -1% | -$21.5K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.9M | Sell |
7,600
-60
| -0.8% | -$15K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $1.82M | Sell |
7,660
-12,920
| -63% | -$3.07M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $5.03M | Sell |
20,580
-183
| -0.9% | -$44.7K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $4.79M | Sell |
20,763
-327
| -2% | -$75.4K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $4.4M | Sell |
21,090
-1,016
| -5% | -$212K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $4.1M | Buy |
22,106
+1,162
| +6% | +$216K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $4.42M | Sell |
20,944
-115
| -0.5% | -$24.3K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $3.13M | Sell |
21,059
-1,814
| -8% | -$269K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $2.84M | Sell |
22,873
-377
| -2% | -$46.9K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $3.47M | Buy |
23,250
+916
| +4% | +$137K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $3.2M | Sell |
22,334
-633
| -3% | -$90.7K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $2.82M | Sell |
22,967
-328
| -1% | -$40.2K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.86M | Sell |
23,295
-3,973
| -15% | -$488K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $3.12M | Buy |
27,268
+56
| +0.2% | +$6.4K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $3.35M | Buy |
+27,212
| New | +$3.35M | ﹤0.01% | 1271 |
|