Allianz Asset Management’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,352
| Closed | -$44K | – | 1998 |
|
|
2020
Q1 | $44K | Buy |
11,352
+59
| +0.5% | +$229 | ﹤0.01% | 1946 |
|
|
2019
Q4 | $126K | Buy |
+11,293
| New | +$126K | ﹤0.01% | 2175 |
|
|
2018
Q2 | – | Sell |
-46,936
| Closed | -$781K | – | 2168 |
|
|
2018
Q1 | $781K | Buy |
46,936
+2,356
| +5% | +$39.2K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $744K | Sell |
44,580
-1,761
| -4% | -$29.4K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $728K | Sell |
46,341
-1,420
| -3% | -$22.3K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $770K | Sell |
47,761
-1,616
| -3% | -$26.1K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $767K | Sell |
49,377
-2,364
| -5% | -$36.7K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $859K | Sell |
51,741
-10,631
| -17% | -$176K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $833K | Sell |
62,372
-11,878
| -16% | -$159K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $927K | Sell |
74,250
-4,375
| -6% | -$54.6K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $942K | Sell |
78,625
-9,043
| -10% | -$108K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.15M | Buy |
+87,668
| New | +$1.15M | ﹤0.01% | 1524 |
|