SALE
Allianz Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,255
| Closed | -$83K | – | 2209 |
|
|
2017
Q1 | $83K | Buy |
+10,255
| New | +$83K | ﹤0.01% | 2029 |
|
|
2016
Q2 | – | Sell |
-13,140
| Closed | -$105K | – | 2105 |
|
|
2016
Q1 | $105K | Hold |
13,140
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $130K | Buy |
+13,140
| New | +$130K | ﹤0.01% | 1895 |
|