Allianz Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,245
| Closed | -$272K | – | 2197 |
|
|
2018
Q3 | $272K | Sell |
15,245
-1,850
| -11% | -$33K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $325K | Buy |
17,095
+295
| +2% | +$5.61K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $317K | Buy |
16,800
+165
| +1% | +$3.11K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $278K | Buy |
+16,635
| New | +$278K | ﹤0.01% | 2021 |
|