Allianz Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-296,880
Closed -$2.52M 1976
2015
Q3
$2.52M Buy
296,880
+3,434
+1% +$29.2K ﹤0.01% 1263
2015
Q2
$3.83M Buy
293,446
+611
+0.2% +$7.97K ﹤0.01% 1193
2015
Q1
$4.09M Buy
+292,835
New +$4.09M ﹤0.01% 1070