Allianz Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,056,248
| Closed | -$17.9M | – | 1959 |
|
|
2014
Q4 | $17.9M | Sell |
1,056,248
-3,726,085
| -78% | -$63M | 0.02% | 652 |
|
|
2014
Q3 | $70.5M | Sell |
4,782,333
-27,725
| -0.6% | -$409K | 0.09% | 268 |
|
|
2014
Q2 | $76M | Sell |
4,810,058
-279,918
| -5% | -$4.42M | 0.1% | 252 |
|
|
2014
Q1 | $74.8M | Sell |
5,089,976
-856,140
| -14% | -$12.6M | 0.09% | 257 |
|
|
2013
Q4 | $73.4M | Sell |
5,946,116
-93,823
| -2% | -$1.16M | 0.09% | 266 |
|
|
2013
Q3 | $75.6M | Buy |
6,039,939
+1,614,080
| +36% | +$20.2M | 0.1% | 260 |
|
|
2013
Q2 | $41.8M | Buy |
+4,425,859
| New | +$41.8M | 0.06% | 344 |
|