Allianz Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,941
| Closed | -$189K | – | 2653 |
|
|
2020
Q1 | $189K | Sell |
21,941
-5,019
| -19% | -$35.2K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $140K | Sell |
26,960
-1,241
| -4% | -$7.27K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $174K | Sell |
28,201
-17,755
| -39% | -$122K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $302K | Sell |
45,956
-124,037
| -73% | -$784K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $961K | Buy |
169,993
+133,694
| +368% | +$828K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $212K | Sell |
36,299
-43,701
| -55% | -$269K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $523K | Buy |
+80,000
| New | +$475K | ﹤0.01% | 2368 |
|
|
2016
Q2 | – | Sell |
-430,443
| Closed | -$1.5M | – | 2656 |
|
|
2016
Q1 | $1.5M | Buy |
430,443
+130,000
| +43% | +$415K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.09M | Sell |
300,443
-1,393
| -0.5% | -$5.72K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.16M | Buy |
301,836
+253,420
| +523% | +$1.07M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $220K | Sell |
48,416
-75,502
| -61% | -$363K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $587K | Sell |
123,918
-48,865
| -28% | -$230K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $717K | Buy |
172,783
+82,472
| +91% | +$425K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $572K | Buy |
90,311
+72,233
| +400% | +$492K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $154K | Sell |
18,078
-37
| -0.2% | -$325 | ﹤0.01% | 1829 |
|
|
2014
Q1 | $166K | Hold |
18,115
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $195K | Buy |
18,115
+1,605
| +10% | +$12.1K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $102K | Buy |
+16,510
| New | +$109K | ﹤0.01% | 1721 |
|
