Allianz Asset Management’s Radiant Logistics RLGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-262,550
| Closed | -$788K | – | 2083 |
|
2016
Q2 | $788K | Buy |
262,550
+23,912
| +10% | +$71.8K | ﹤0.01% | 1689 |
|
2016
Q1 | $852K | Buy |
238,638
+19,567
| +9% | +$69.9K | ﹤0.01% | 1624 |
|
2015
Q4 | $751K | Sell |
219,071
-11,184
| -5% | -$38.3K | ﹤0.01% | 1634 |
|
2015
Q3 | $1.03M | Buy |
230,255
+582
| +0.3% | +$2.6K | ﹤0.01% | 1495 |
|
2015
Q2 | $1.68M | Buy |
+229,673
| New | +$1.68M | ﹤0.01% | 1412 |
|