Allianz Asset Management’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,737
| Closed | -$8.21M | – | 2169 |
|
|
2018
Q1 | $8.21M | Sell |
112,737
-31,310
| -22% | -$2.28M | 0.01% | 1053 |
|
|
2017
Q4 | $11.9M | Buy |
144,047
+15,475
| +12% | +$1.28M | 0.01% | 925 |
|
|
2017
Q3 | $12.1M | Buy |
128,572
+33,830
| +36% | +$3.17M | 0.01% | 901 |
|
|
2017
Q2 | $9.14M | Buy |
94,742
+87,468
| +1,202% | +$8.43M | 0.01% | 1005 |
|
|
2017
Q1 | $658K | Sell |
7,274
-1,410
| -16% | -$128K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $857K | Sell |
8,684
-5,507
| -39% | -$543K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.2M | Sell |
14,191
-8,648
| -38% | -$729K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.37M | Buy |
22,839
+4,040
| +21% | +$242K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.04M | Sell |
18,799
-165,772
| -90% | -$9.19M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $9.98M | Buy |
184,571
+13,881
| +8% | +$750K | 0.01% | 902 |
|
|
2015
Q3 | $8.64M | Sell |
170,690
-19,921
| -10% | -$1.01M | 0.01% | 916 |
|
|
2015
Q2 | $12.1M | Buy |
190,611
+53,651
| +39% | +$3.41M | 0.01% | 869 |
|
|
2015
Q1 | $8.33M | Buy |
136,960
+57,012
| +71% | +$3.47M | 0.01% | 866 |
|
|
2014
Q4 | $4.95M | Sell |
79,948
-24,985
| -24% | -$1.55M | 0.01% | 993 |
|
|
2014
Q3 | $7.65M | Buy |
104,933
+100,020
| +2,036% | +$7.29M | 0.01% | 838 |
|
|
2014
Q2 | $360K | Buy |
+4,913
| New | +$360K | ﹤0.01% | 1645 |
|