Allianz Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,378
| Closed | -$4.89M | – | 1983 |
|
|
2014
Q4 | $4.89M | Sell |
8,378
-4,210
| -33% | -$2.46M | 0.01% | 998 |
|
|
2014
Q3 | $7.17M | Buy |
12,588
+1,127
| +10% | +$642K | 0.01% | 857 |
|
|
2014
Q2 | $8.05M | Sell |
11,461
-10,136
| -47% | -$7.12M | 0.01% | 789 |
|
|
2014
Q1 | $13.5M | Buy |
21,597
+3,156
| +17% | +$1.97M | 0.02% | 658 |
|
|
2013
Q4 | $12.4M | Buy |
18,441
+3,311
| +22% | +$2.23M | 0.02% | 647 |
|
|
2013
Q3 | $10.7M | Buy |
15,130
+1,612
| +12% | +$1.14M | 0.01% | 636 |
|
|
2013
Q2 | $9.41M | Buy |
+13,518
| New | +$9.41M | 0.01% | 647 |
|