Allianz Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,356
| Closed | -$696K | – | 2259 |
|
|
2019
Q2 | $696K | Buy |
34,356
+25
| +0.1% | +$506 | ﹤0.01% | 1843 |
|
|
2019
Q1 | $672K | Buy |
+34,331
| New | +$672K | ﹤0.01% | 1870 |
|
|
2017
Q1 | – | Sell |
-15,646
| Closed | -$356K | – | 2093 |
|
|
2016
Q4 | $356K | Sell |
15,646
-9,793
| -38% | -$223K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $471K | Sell |
25,439
-40,524
| -61% | -$750K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.09M | Sell |
65,963
-1,507
| -2% | -$24.8K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.19M | Sell |
67,470
-645
| -0.9% | -$11.4K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.4M | Sell |
68,115
-8,350
| -11% | -$171K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.72M | Buy |
76,465
+38,150
| +100% | +$857K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $700K | Sell |
38,315
-42,282
| -52% | -$772K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.42M | Buy |
80,597
+11,503
| +17% | +$202K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $1.54M | Sell |
69,094
-35,795
| -34% | -$799K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $2.53M | Sell |
104,889
-33,119
| -24% | -$799K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $4.53M | Sell |
138,008
-1,366
| -1% | -$44.8K | 0.01% | 952 |
|
|
2014
Q1 | $4.71M | Sell |
139,374
-6,489
| -4% | -$219K | 0.01% | 959 |
|
|
2013
Q4 | $3.57M | Sell |
145,863
-8,187
| -5% | -$200K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $3.02M | Sell |
154,050
-5,250
| -3% | -$103K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $2.48M | Buy |
+159,300
| New | +$2.48M | ﹤0.01% | 1132 |
|