MTBL
Allianz Asset Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,705
| Closed | -$105K | – | 2128 |
|
|
2016
Q2 | $105K | Hold |
58,705
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $192K | Hold |
58,705
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $216K | Sell |
58,705
-7,765
| -12% | -$28.6K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $206K | Sell |
66,470
-735,824
| -92% | -$2.28M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.04M | Sell |
802,294
-2,212,726
| -73% | -$8.39M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $7.27M | Sell |
3,015,020
-393,860
| -12% | -$949K | 0.01% | 907 |
|
|
2014
Q4 | $8.56M | Sell |
3,408,880
-435,866
| -11% | -$1.09M | 0.01% | 837 |
|
|
2014
Q3 | $13.2M | Sell |
3,844,746
-164,260
| -4% | -$565K | 0.02% | 695 |
|
|
2014
Q2 | $13.4M | Sell |
4,009,006
-215,665
| -5% | -$720K | 0.02% | 664 |
|
|
2014
Q1 | $13.8M | Buy |
4,224,671
+1,115,662
| +36% | +$3.65M | 0.02% | 652 |
|
|
2013
Q4 | $9.48M | Buy |
3,109,009
+1,229,853
| +65% | +$3.75M | 0.01% | 743 |
|
|
2013
Q3 | $6.33M | Buy |
1,879,156
+1,001,607
| +114% | +$3.38M | 0.01% | 829 |
|
|
2013
Q2 | $2.62M | Buy |
+877,549
| New | +$2.62M | ﹤0.01% | 1104 |
|