Allianz Asset Management’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,141
| Closed | -$370K | – | 2292 |
|
|
2019
Q3 | $370K | Sell |
13,141
-608
| -4% | -$17.1K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $363K | Sell |
13,749
-25,879
| -65% | -$683K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $968K | Buy |
39,628
+155
| +0.4% | +$3.79K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $949K | Buy |
39,473
+28,179
| +250% | +$677K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $325K | Sell |
11,294
-1,736
| -13% | -$50K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $456K | Hold |
13,030
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $415K | Sell |
13,030
-2,403
| -16% | -$76.5K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $406K | Hold |
15,433
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q3 | $373K | Hold |
15,433
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $359K | Hold |
15,433
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $299K | Sell |
15,433
-275
| -2% | -$5.33K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $413K | Buy |
+15,708
| New | +$413K | ﹤0.01% | 1864 |
|
|
2014
Q3 | – | Sell |
-21,534
| Closed | -$333K | – | 1957 |
|
|
2014
Q2 | $333K | Sell |
21,534
-59,128
| -73% | -$914K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $1.99M | Buy |
80,662
+4,690
| +6% | +$116K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $2.58M | Buy |
75,972
+15,162
| +25% | +$515K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $1.93M | Buy |
60,810
+24,110
| +66% | +$767K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $918K | Buy |
+36,700
| New | +$918K | ﹤0.01% | 1358 |
|