Allianz Asset Management’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,973
| Closed | -$3.44M | – | 2153 |
|
|
2021
Q3 | $3.44M | Buy |
102,973
+7,703
| +8% | +$257K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $2.99M | Buy |
+95,270
| New | +$2.99M | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-63,178
| Closed | -$1.07M | – | 2006 |
|
|
2020
Q1 | $1.07M | Buy |
63,178
+622
| +1% | +$10.5K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $1.06M | Buy |
62,556
+10,888
| +21% | +$184K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $805K | Buy |
+51,668
| New | +$805K | ﹤0.01% | 1748 |
|