Allianz Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,213
| Closed | -$4.87M | – | 2017 |
|
|
2015
Q2 | $4.87M | Buy |
+315,213
| New | +$4.87M | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-359,434
| Closed | -$4.59M | – | 2045 |
|
|
2014
Q3 | $4.59M | Sell |
359,434
-25,769
| -7% | -$329K | 0.01% | 958 |
|
|
2014
Q2 | $5.72M | Buy |
385,203
+52,036
| +16% | +$773K | 0.01% | 885 |
|
|
2014
Q1 | $4.33M | Buy |
333,167
+144,360
| +76% | +$1.88M | 0.01% | 977 |
|
|
2013
Q4 | $2.42M | Buy |
+188,807
| New | +$2.42M | ﹤0.01% | 1142 |
|