Allianz Asset Management’s SFL Corp SFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,979
| Closed | -$89K | – | 2078 |
|
|
2021
Q4 | $89K | Sell |
10,979
-7,410
| -40% | -$60.1K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $154K | Buy |
18,389
+4,368
| +31% | +$36.6K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $107K | Sell |
14,021
-2,411
| -15% | -$18.4K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $132K | Sell |
16,432
-532,071
| -97% | -$4.27M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $3.45M | Sell |
548,503
-31,298
| -5% | -$197K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $4.34M | Sell |
579,801
-34,977
| -6% | -$262K | 0.01% | 1018 |
|
|
2020
Q2 | $5.71M | Sell |
614,778
-65,720
| -10% | -$611K | 0.01% | 964 |
|
|
2020
Q1 | $6.44M | Buy |
680,498
+321,927
| +90% | +$3.05M | 0.01% | 874 |
|
|
2019
Q4 | $5.21M | Sell |
358,571
-24,480
| -6% | -$356K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $5.38M | Sell |
383,051
-768,043
| -67% | -$10.8M | 0.01% | 1138 |
|
|
2019
Q2 | $14.4M | Sell |
1,151,094
-53,715
| -4% | -$672K | 0.01% | 839 |
|
|
2019
Q1 | $14.9M | Sell |
1,204,809
-204,674
| -15% | -$2.53M | 0.01% | 793 |
|
|
2018
Q4 | $14.8M | Sell |
1,409,483
-297,376
| -17% | -$3.13M | 0.02% | 751 |
|
|
2018
Q3 | $23.7M | Buy |
1,706,859
+30,181
| +2% | +$420K | 0.02% | 658 |
|
|
2018
Q2 | $25.1M | Buy |
1,676,678
+1,612,417
| +2,509% | +$24.1M | 0.02% | 601 |
|
|
2018
Q1 | $919K | Sell |
64,261
-3,788
| -6% | -$54.2K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.06M | Sell |
68,049
-2,327
| -3% | -$36.1K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.02M | Sell |
70,376
-342,485
| -83% | -$4.96M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $5.59M | Sell |
412,861
-156,001
| -27% | -$2.11M | 0.01% | 1156 |
|
|
2017
Q1 | $8.36M | Sell |
568,862
-59,493
| -9% | -$875K | 0.01% | 1046 |
|
|
2016
Q4 | $9.33M | Sell |
628,355
-116,651
| -16% | -$1.73M | 0.01% | 1021 |
|
|
2016
Q3 | $10.9M | Sell |
745,006
-150,322
| -17% | -$2.2M | 0.01% | 966 |
|
|
2016
Q2 | $13.2M | Buy |
895,328
+217,111
| +32% | +$3.2M | 0.01% | 834 |
|
|
2016
Q1 | $9.42M | Sell |
678,217
-1,995,962
| -75% | -$27.7M | 0.01% | 935 |
|
|
2015
Q4 | $44.3M | Buy |
2,674,179
+334,757
| +14% | +$5.54M | 0.05% | 393 |
|
|
2015
Q3 | $38M | Sell |
2,339,422
-914,305
| -28% | -$14.9M | 0.05% | 447 |
|
|
2015
Q2 | $53.1M | Sell |
3,253,727
-221,480
| -6% | -$3.62M | 0.06% | 375 |
|
|
2015
Q1 | $51.4M | Sell |
3,475,207
-282,517
| -8% | -$4.18M | 0.06% | 332 |
|
|
2014
Q4 | $53.1M | Sell |
3,757,724
-107,633
| -3% | -$1.52M | 0.06% | 333 |
|
|
2014
Q3 | $65.4M | Sell |
3,865,357
-366,200
| -9% | -$6.2M | 0.08% | 295 |
|
|
2014
Q2 | $78.7M | Sell |
4,231,557
-132,057
| -3% | -$2.45M | 0.1% | 245 |
|
|
2014
Q1 | $78.4M | Sell |
4,363,614
-84,400
| -2% | -$1.52M | 0.09% | 250 |
|
|
2013
Q4 | $72.9M | Buy |
4,448,014
+3,900
| +0.1% | +$63.9K | 0.09% | 268 |
|
|
2013
Q3 | $67.9M | Buy |
4,444,114
+154,300
| +4% | +$2.36M | 0.09% | 280 |
|
|
2013
Q2 | $63.7M | Buy |
+4,289,814
| New | +$63.7M | 0.09% | 267 |
|