Allianz Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,900
| Closed | -$620K | – | 2110 |
|
|
2017
Q1 | $620K | Sell |
64,900
-224,105
| -78% | -$2.14M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.79M | Buy |
+289,005
| New | +$1.79M | ﹤0.01% | 1514 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$199K | – | 1892 |
|
|
2014
Q4 | $199K | Hold |
15,300
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $179K | Sell |
15,300
-2,107
| -12% | -$24.7K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $245K | Sell |
17,407
-26,172
| -60% | -$368K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $607K | Sell |
43,579
-371,081
| -89% | -$5.17M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $8.09M | Buy |
414,660
+35,372
| +9% | +$690K | 0.01% | 802 |
|
|
2013
Q3 | $8.17M | Buy |
379,288
+84,388
| +29% | +$1.82M | 0.01% | 735 |
|
|
2013
Q2 | $5.39M | Buy |
+294,900
| New | +$5.39M | 0.01% | 858 |
|