Allianz Asset Management’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,462
| Closed | -$1.66M | – | 2050 |
|
|
2014
Q3 | $1.66M | Sell |
33,462
-14,430
| -30% | -$715K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $2.26M | Sell |
47,892
-12,240
| -20% | -$578K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $2.32M | Sell |
60,132
-858
| -1% | -$33.1K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $1.89M | Buy |
60,990
+4,790
| +9% | +$149K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.44M | Buy |
+56,200
| New | +$1.44M | ﹤0.01% | 1273 |
|