Allianz Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,955
| Closed | -$1.06M | – | 2172 |
|
|
2018
Q2 | $1.06M | Sell |
54,955
-310
| -0.6% | -$6K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $956K | Sell |
55,265
-1,007
| -2% | -$17.4K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.08M | Sell |
56,272
-1,691
| -3% | -$32.4K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.1M | Buy |
57,963
+5,485
| +10% | +$104K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $853K | Sell |
52,478
-908
| -2% | -$14.8K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $839K | Buy |
53,386
+3,646
| +7% | +$57.3K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $857K | Buy |
+49,740
| New | +$857K | ﹤0.01% | 1730 |
|