Allianz Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,371
| Closed | -$437K | – | 2275 |
|
|
2019
Q1 | $437K | Sell |
74,371
-190,168
| -72% | -$1.12M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $1.34M | Sell |
264,539
-46,949
| -15% | -$239K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $3.09M | Buy |
311,488
+23,998
| +8% | +$238K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $3.63M | Buy |
287,490
+3,124
| +1% | +$39.4K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $4.08M | Sell |
284,366
-6,878
| -2% | -$98.7K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $4.05M | Sell |
291,244
-4,864
| -2% | -$67.6K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $4.29M | Sell |
296,108
-1,888
| -0.6% | -$27.4K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $3.87M | Sell |
297,996
-8,443
| -3% | -$110K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $3.32M | Sell |
306,439
-6,450
| -2% | -$69.8K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $4.06M | Sell |
312,889
-52,698
| -14% | -$684K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $4M | Sell |
365,587
-9,184
| -2% | -$101K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $3.31M | Buy |
374,771
+204,723
| +120% | +$1.81M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $859K | Sell |
170,048
-9,744
| -5% | -$49.2K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.27M | Buy |
179,792
+34,278
| +24% | +$242K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.44M | Buy |
145,514
+364
| +0.3% | +$3.59K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.62M | Buy |
145,150
+42,669
| +42% | +$477K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.09M | Buy |
102,481
+12,155
| +13% | +$129K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $948K | Sell |
90,326
-5,451
| -6% | -$57.2K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $1.41M | Sell |
95,777
-6,231
| -6% | -$91.9K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $1.78M | Buy |
+102,008
| New | +$1.78M | ﹤0.01% | 1235 |
|