RELY
Allianz Asset Management’s Real Industry, Inc. RELY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,941
| Closed | -$616K | – | 2189 |
|
|
2016
Q4 | $616K | Sell |
100,941
-24,816
| -20% | -$151K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $770K | Sell |
125,757
-22,582
| -15% | -$138K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.15M | Buy |
148,339
+67,326
| +83% | +$523K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $705K | Sell |
81,013
-3,907
| -5% | -$34K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $682K | Sell |
84,920
-4,376
| -5% | -$35.1K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $788K | Sell |
89,296
-64,049
| -42% | -$565K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.74M | Buy |
+153,345
| New | +$1.74M | ﹤0.01% | 1400 |
|