Allianz Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,219
| Closed | -$597K | – | 2269 |
|
|
2019
Q2 | $597K | Buy |
21,219
+31
| +0.1% | +$872 | ﹤0.01% | 1874 |
|
|
2019
Q1 | $556K | Buy |
21,188
+339
| +2% | +$8.9K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $525K | Sell |
20,849
-203
| -1% | -$5.11K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $650K | Sell |
21,052
-51,820
| -71% | -$1.6M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2.52M | Buy |
72,872
+715
| +1% | +$24.7K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2.41M | Buy |
72,157
+395
| +0.6% | +$13.2K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.51M | Sell |
71,762
-22,875
| -24% | -$801K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $3.19M | Buy |
94,637
+32,307
| +52% | +$1.09M | ﹤0.01% | 1349 |
|
|
2017
Q2 | $1.95M | Buy |
62,330
+3,335
| +6% | +$104K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.75M | Sell |
58,995
-3,780
| -6% | -$112K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $1.94M | Buy |
62,775
+46,140
| +277% | +$1.42M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $373K | Buy |
+16,635
| New | +$373K | ﹤0.01% | 1862 |
|