Allianz Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,020
| Closed | -$524K | – | 2254 |
|
|
2018
Q2 | $524K | Buy |
15,020
+235
| +2% | +$8.2K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $488K | Sell |
14,785
-15,190
| -51% | -$501K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $882K | Sell |
29,975
-1,240
| -4% | -$36.5K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $874K | Sell |
31,215
-9,040
| -22% | -$253K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.13M | Buy |
40,255
+3,530
| +10% | +$99.4K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.05M | Buy |
+36,725
| New | +$1.05M | ﹤0.01% | 1710 |
|