Allianz Asset Management’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,724
| Closed | -$106K | – | 2195 |
|
|
2018
Q3 | $106K | Sell |
42,724
-36,953
| -46% | -$91.7K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $193K | Buy |
79,677
+3,061
| +4% | +$7.42K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $306K | Sell |
76,616
-7,151
| -9% | -$28.6K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $423K | Sell |
83,767
-44,717
| -35% | -$226K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $562K | Sell |
128,484
-136,903
| -52% | -$599K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.23M | Sell |
265,387
-18,500
| -7% | -$85.7K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.5M | Sell |
283,887
-40,012
| -12% | -$352K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $2.29M | Buy |
323,899
+102,089
| +46% | +$721K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $3.14M | Buy |
221,810
+7,418
| +3% | +$105K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $2.92M | Buy |
214,392
+114,522
| +115% | +$1.56M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.52M | Buy |
99,870
+3,347
| +3% | +$50.8K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $587K | Sell |
96,523
-287,434
| -75% | -$1.75M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.78M | Buy |
383,957
+189,170
| +97% | +$877K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.26M | Buy |
194,787
+48,115
| +33% | +$310K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $1.25M | Buy |
146,672
+18,106
| +14% | +$155K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $973K | Sell |
128,566
-30,020
| -19% | -$227K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $1.34M | Buy |
158,586
+154,285
| +3,587% | +$1.31M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $47K | Hold |
4,301
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $36K | Hold |
4,301
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $21K | Sell |
4,301
-12,427
| -74% | -$60.7K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $87K | Sell |
16,728
-24,114
| -59% | -$125K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $120K | Buy |
+40,842
| New | +$120K | ﹤0.01% | 1656 |
|