Allianz Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,900
| Closed | -$249K | – | 2111 |
|
|
2015
Q1 | $249K | Hold |
50,900
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $246K | Hold |
50,900
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q3 | $152K | Hold |
50,900
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $280K | Hold |
50,900
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $350K | Buy |
+50,900
| New | +$350K | ﹤0.01% | 1651 |
|