Allianz Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,019
| Closed | -$2.57M | – | 2163 |
|
|
2016
Q2 | $2.57M | Sell |
47,019
-102,352
| -69% | -$5.59M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $7.78M | Buy |
149,371
+107,057
| +253% | +$5.57M | 0.01% | 1012 |
|
|
2015
Q4 | $2.48M | Sell |
42,314
-7,632
| -15% | -$446K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $2.82M | Buy |
49,946
+942
| +2% | +$53.1K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $2.94M | Buy |
49,004
+143
| +0.3% | +$8.58K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $2.92M | Sell |
48,861
-9,255
| -16% | -$554K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $3.27M | Sell |
58,116
-857
| -1% | -$48.2K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $2.39M | Sell |
58,973
-2,920
| -5% | -$118K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $2.71M | Sell |
61,893
-348
| -0.6% | -$15.2K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $2.53M | Sell |
62,241
-3,695
| -6% | -$150K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $2.54M | Sell |
65,936
-11,741
| -15% | -$452K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $3.39M | Sell |
77,677
-55,579
| -42% | -$2.42M | ﹤0.01% | 1029 |
|
|
2013
Q2 | $4.79M | Buy |
+133,256
| New | +$4.79M | 0.01% | 895 |
|