Allianz Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,363
| Closed | -$215K | – | 2186 |
|
|
2017
Q4 | $215K | Sell |
11,363
-18,994
| -63% | -$359K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $517K | Hold |
30,357
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $509K | Hold |
30,357
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $512K | Hold |
30,357
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q4 | $534K | Sell |
30,357
-2,981
| -9% | -$52.4K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $575K | Sell |
33,338
-46,303
| -58% | -$799K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $966K | Sell |
79,641
-30,506
| -28% | -$370K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.31M | Buy |
110,147
+17,213
| +19% | +$204K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.39M | Buy |
92,934
+43,427
| +88% | +$648K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $543K | Buy |
49,507
+35,028
| +242% | +$384K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $214K | Buy |
+14,479
| New | +$214K | ﹤0.01% | 1818 |
|