Allianz Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,184
| Closed | -$1.73M | – | 2166 |
|
|
2018
Q1 | $1.73M | Sell |
68,184
-53,695
| -44% | -$1.36M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.75M | Sell |
121,879
-18,869
| -13% | -$426K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $3.18M | Sell |
140,748
-13,688
| -9% | -$309K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $3.53M | Sell |
154,436
-2,990
| -2% | -$68.3K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $3.97M | Buy |
157,426
+73,770
| +88% | +$1.86M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $2.25M | Buy |
83,656
+36,317
| +77% | +$976K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.27M | Buy |
+47,339
| New | +$1.27M | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-30,781
| Closed | -$570K | – | 1916 |
|
|
2015
Q2 | $570K | Buy |
30,781
+3,639
| +13% | +$67.4K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $624K | Buy |
+27,142
| New | +$624K | ﹤0.01% | 1550 |
|