P
Allianz Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,520
| Closed | -$243K | – | 2266 |
|
|
2018
Q3 | $243K | Hold |
25,520
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | $201K | Hold |
25,520
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $128K | Hold |
25,520
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $123K | Hold |
25,520
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q3 | $197K | Sell |
25,520
-722,540
| -97% | -$5.58M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $6.67M | Sell |
748,060
-1,470,026
| -66% | -$13.1M | 0.01% | 1105 |
|
|
2017
Q1 | $26.2M | Sell |
2,218,086
-38,412
| -2% | -$454K | 0.03% | 630 |
|
|
2016
Q4 | $29.4M | Buy |
2,256,498
+828,213
| +58% | +$10.8M | 0.03% | 580 |
|
|
2016
Q3 | $20.5M | Buy |
1,428,285
+1,377,570
| +2,716% | +$19.7M | 0.02% | 711 |
|
|
2016
Q2 | $631K | Sell |
50,715
-28,250
| -36% | -$351K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $707K | Sell |
78,965
-476,720
| -86% | -$4.27M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $7.45M | Buy |
555,685
+497,720
| +859% | +$6.67M | 0.01% | 995 |
|
|
2015
Q3 | $1.24M | Buy |
57,965
+4,705
| +9% | +$100K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $828K | Sell |
53,260
-424,555
| -89% | -$6.6M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $7.75M | Buy |
477,815
+313,220
| +190% | +$5.08M | 0.01% | 887 |
|
|
2014
Q4 | $2.94M | Sell |
164,595
-897,280
| -84% | -$16M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $25.7M | Buy |
1,061,875
+969,650
| +1,051% | +$23.4M | 0.03% | 526 |
|
|
2014
Q2 | $2.72M | Sell |
92,225
-75,405
| -45% | -$2.22M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $5.08M | Sell |
167,630
-350,730
| -68% | -$10.6M | 0.01% | 942 |
|
|
2013
Q4 | $13.8M | Sell |
518,360
-2,380,845
| -82% | -$63.3M | 0.02% | 610 |
|
|
2013
Q3 | $72.9M | Sell |
2,899,205
-89,315
| -3% | -$2.24M | 0.1% | 267 |
|
|
2013
Q2 | $55M | Buy |
+2,988,520
| New | +$55M | 0.08% | 293 |
|