Allianz Asset Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-342,502
| Closed | -$3.14M | – | 2306 |
|
2019
Q1 | $3.14M | Sell |
342,502
-18,377
| -5% | -$168K | ﹤0.01% | 1408 |
|
2018
Q4 | $2.48M | Buy |
360,879
+14,965
| +4% | +$103K | ﹤0.01% | 1398 |
|
2018
Q3 | $3.58M | Buy |
345,914
+57,623
| +20% | +$596K | ﹤0.01% | 1387 |
|
2018
Q2 | $3.13M | Buy |
288,291
+157,888
| +121% | +$1.71M | ﹤0.01% | 1370 |
|
2018
Q1 | $1.06M | Buy |
+130,403
| New | +$1.06M | ﹤0.01% | 1702 |
|