Allianz Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-189,874
| Closed | -$2.13M | – | 2091 |
|
|
2015
Q1 | $2.13M | Sell |
189,874
-9,305
| -5% | -$104K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $2.54M | Buy |
199,179
+1,049
| +0.5% | +$13.4K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $2.57M | Buy |
198,130
+2,439
| +1% | +$31.6K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $2.21M | Sell |
195,691
-10,142
| -5% | -$114K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $2.88M | Buy |
205,833
+12,771
| +7% | +$179K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $2.56M | Buy |
193,062
+26,999
| +16% | +$358K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $1.74M | Buy |
166,063
+44,200
| +36% | +$464K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.02M | Buy |
+121,863
| New | +$1.02M | ﹤0.01% | 1337 |
|