Allianz Asset Management’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,838
| Closed | -$10.7M | – | 2203 |
|
|
2016
Q2 | $10.7M | Buy |
448,838
+38,752
| +9% | +$927K | 0.01% | 905 |
|
|
2016
Q1 | $10.1M | Sell |
410,086
-64,470
| -14% | -$1.58M | 0.01% | 909 |
|
|
2015
Q4 | $24.2M | Buy |
474,556
+199,216
| +72% | +$10.2M | 0.03% | 589 |
|
|
2015
Q3 | $11.8M | Sell |
275,340
-579,007
| -68% | -$24.7M | 0.01% | 816 |
|
|
2015
Q2 | $45.8M | Buy |
854,347
+659,305
| +338% | +$35.3M | 0.05% | 416 |
|
|
2015
Q1 | $10M | Sell |
195,042
-154,894
| -44% | -$7.94M | 0.01% | 812 |
|
|
2014
Q4 | $18.7M | Buy |
349,936
+200,391
| +134% | +$10.7M | 0.02% | 640 |
|
|
2014
Q3 | $8.91M | Buy |
149,545
+46,983
| +46% | +$2.8M | 0.01% | 790 |
|
|
2014
Q2 | $7.24M | Buy |
102,562
+15,230
| +17% | +$1.08M | 0.01% | 826 |
|
|
2014
Q1 | $5.47M | Buy |
+87,332
| New | +$5.47M | 0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-262,270
| Closed | -$9.08M | – | 1988 |
|
|
2013
Q3 | $9.08M | Buy |
262,270
+49,570
| +23% | +$1.72M | 0.01% | 694 |
|
|
2013
Q2 | $8.03M | Buy |
+212,700
| New | +$8.03M | 0.01% | 693 |
|