Allianz Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,486
| Closed | -$377K | – | 2007 |
|
|
2015
Q2 | $377K | Sell |
40,486
-102,905
| -72% | -$958K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.97M | Buy |
143,391
+107,323
| +298% | +$1.48M | ﹤0.01% | 1255 |
|
|
2014
Q4 | $526K | Sell |
36,068
-1,498
| -4% | -$21.8K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $417K | Sell |
37,566
-5,022
| -12% | -$55.7K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $462K | Sell |
42,588
-72,163
| -63% | -$783K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.05M | Hold |
114,751
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.23M | Sell |
114,751
-18,250
| -14% | -$195K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.58M | Sell |
133,001
-178,670
| -57% | -$2.13M | ﹤0.01% | 1239 |
|
|
2013
Q2 | $3.53M | Buy |
+311,671
| New | +$3.53M | 0.01% | 998 |
|