Allianz Asset Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,360
| Closed | -$4.54M | – | 1926 |
|
|
2015
Q2 | $4.54M | Buy |
12,360
+25
| +0.2% | +$9.19K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $4.8M | Sell |
12,335
-1,776
| -13% | -$691K | 0.01% | 1017 |
|
|
2014
Q4 | $5.27M | Sell |
14,111
-33
| -0.2% | -$12.3K | 0.01% | 976 |
|
|
2014
Q3 | $4.5M | Sell |
14,144
-5,486
| -28% | -$1.75M | 0.01% | 964 |
|
|
2014
Q2 | $7.02M | Sell |
19,630
-754
| -4% | -$270K | 0.01% | 836 |
|
|
2014
Q1 | $7.95M | Sell |
20,384
-110
| -0.5% | -$42.9K | 0.01% | 810 |
|
|
2013
Q4 | $7.38M | Buy |
20,494
+626
| +3% | +$225K | 0.01% | 827 |
|
|
2013
Q3 | $6.3M | Buy |
19,868
+992
| +5% | +$315K | 0.01% | 830 |
|
|
2013
Q2 | $6.77M | Buy |
+18,876
| New | +$6.77M | 0.01% | 765 |
|