Allianz Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,065
| Closed | -$2.53M | – | 2054 |
|
|
2014
Q4 | $2.53M | Sell |
32,065
-364,777
| -92% | -$28.7M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $30.3M | Sell |
396,842
-79,044
| -17% | -$6.04M | 0.04% | 469 |
|
|
2014
Q2 | $36.2M | Buy |
475,886
+188,970
| +66% | +$14.4M | 0.05% | 403 |
|
|
2014
Q1 | $21.3M | Sell |
286,916
-23,340
| -8% | -$1.74M | 0.03% | 527 |
|
|
2013
Q4 | $22.3M | Sell |
310,256
-337,568
| -52% | -$24.3M | 0.03% | 511 |
|
|
2013
Q3 | $43.3M | Sell |
647,824
-94,775
| -13% | -$6.34M | 0.06% | 360 |
|
|
2013
Q2 | $47.5M | Buy |
+742,599
| New | +$47.5M | 0.07% | 312 |
|