Allianz Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,060
| Closed | -$426K | – | 2180 |
|
|
2018
Q2 | $426K | Sell |
9,060
-40,460
| -82% | -$1.9M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.92M | Sell |
49,520
-64,496
| -57% | -$2.51M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $4.29M | Sell |
114,016
-18,852
| -14% | -$709K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $6.14M | Buy |
132,868
+2,566
| +2% | +$119K | 0.01% | 1119 |
|
|
2017
Q2 | $4.83M | Sell |
130,302
-7,018
| -5% | -$260K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $2.32M | Sell |
137,320
-22,324
| -14% | -$377K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $4.6M | Sell |
159,644
-32,424
| -17% | -$934K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $4.53M | Sell |
192,068
-67,796
| -26% | -$1.6M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $5.31M | Sell |
259,864
-294,432
| -53% | -$6.02M | 0.01% | 1112 |
|
|
2016
Q1 | $11.2M | Buy |
554,296
+11,932
| +2% | +$240K | 0.01% | 877 |
|
|
2015
Q4 | $12.7M | Buy |
542,364
+345,368
| +175% | +$8.06M | 0.01% | 829 |
|
|
2015
Q3 | $3.89M | Sell |
196,996
-107,636
| -35% | -$2.13M | ﹤0.01% | 1156 |
|
|
2015
Q2 | $5.84M | Sell |
304,632
-2,908
| -0.9% | -$55.7K | 0.01% | 1094 |
|
|
2015
Q1 | $6.68M | Sell |
307,540
-9,208
| -3% | -$200K | 0.01% | 930 |
|
|
2014
Q4 | $5.99M | Sell |
316,748
-1,856
| -0.6% | -$35.1K | 0.01% | 935 |
|
|
2014
Q3 | $4.46M | Sell |
318,604
-21,900
| -6% | -$307K | 0.01% | 969 |
|
|
2014
Q2 | $4.96M | Buy |
340,504
+24,832
| +8% | +$361K | 0.01% | 929 |
|
|
2014
Q1 | $4.4M | Buy |
315,672
+126,496
| +67% | +$1.76M | 0.01% | 974 |
|
|
2013
Q4 | $2.69M | Buy |
189,176
+19,836
| +12% | +$282K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $2.19M | Buy |
169,340
+25,200
| +17% | +$326K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $2.16M | Buy |
+144,140
| New | +$2.16M | ﹤0.01% | 1174 |
|