Allianz Asset Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,081
| Closed | -$18.5M | – | 2098 |
|
|
2015
Q4 | $18.5M | Sell |
162,081
-30,257
| -16% | -$3.45M | 0.02% | 689 |
|
|
2015
Q3 | $22M | Buy |
+192,338
| New | +$22M | 0.03% | 613 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$220K | – | 2106 |
|
|
2015
Q1 | $220K | Sell |
3,200
-2,202
| -41% | -$151K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $377K | Sell |
5,402
-4,451
| -45% | -$311K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $623K | Sell |
9,853
-527
| -5% | -$33.3K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $664K | Sell |
10,380
-27,076
| -72% | -$1.73M | ﹤0.01% | 1495 |
|
|
2014
Q1 | $2.5M | Sell |
37,456
-825
| -2% | -$55.1K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $2.54M | Buy |
38,281
+7,581
| +25% | +$502K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.69M | Buy |
+30,700
| New | +$1.69M | ﹤0.01% | 1220 |
|