Allianz Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $437K | Sell |
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|
2018
Q4 | $1.34M | Sell |
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|
2018
Q3 | $3.09M | Buy |
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|
2018
Q2 | $3.63M | Buy |
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|
2018
Q1 | $4.08M | Sell |
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|
2017
Q4 | $4.05M | Sell |
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|
2017
Q3 | $4.29M | Sell |
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|
2017
Q2 | $3.87M | Sell |
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|
2017
Q1 | $3.32M | Sell |
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|
2016
Q4 | $4.06M | Sell |
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|
2016
Q3 | $4M | Sell |
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|
2016
Q2 | $3.31M | Buy |
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|
2016
Q1 | $859K | Sell |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.44M | Buy |
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|
2015
Q2 | $1.62M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $948K | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.78M | Buy |
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