Allianz Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,250
| Closed | -$7.15M | – | 2105 |
|
|
2016
Q3 | $7.15M | Sell |
133,250
-22,106
| -14% | -$1.19M | 0.01% | 1097 |
|
|
2016
Q2 | $7.77M | Buy |
155,356
+35,706
| +30% | +$1.79M | 0.01% | 1010 |
|
|
2016
Q1 | $5.84M | Sell |
119,650
-21,402
| -15% | -$1.04M | 0.01% | 1103 |
|
|
2015
Q4 | $6.55M | Buy |
+141,052
| New | +$6.55M | 0.01% | 1039 |
|