Allianz Asset Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,169
| Closed | -$3.8M | – | 2182 |
|
|
2017
Q2 | $3.8M | Buy |
82,169
+28,919
| +54% | +$1.34M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $2.51M | Sell |
53,250
-269
| -0.5% | -$12.7K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $2.23M | Sell |
53,519
-4,589
| -8% | -$191K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.96M | Buy |
58,108
+2,358
| +4% | +$79.6K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.8M | Sell |
55,750
-1,320
| -2% | -$42.6K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.71M | Sell |
57,070
-1,564
| -3% | -$46.9K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.93M | Buy |
+58,634
| New | +$1.93M | ﹤0.01% | 1375 |
|