Allianz Asset Management’s OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT OXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-651,889
| Closed | -$645K | – | 2056 |
|
|
2014
Q4 | $645K | Hold |
651,889
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $508K | Sell |
651,889
-604,728
| -48% | -$471K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.06M | Hold |
1,256,617
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $1.68M | Hold |
1,256,617
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $1.55M | Hold |
1,256,617
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q3 | $2.45M | Hold |
1,256,617
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q2 | $3.36M | Buy |
+1,256,617
| New | +$3.36M | ﹤0.01% | 1022 |
|