Allianz Asset Management’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,323
| Closed | -$2.25M | – | 1991 |
|
|
2014
Q4 | $2.25M | Buy |
79,323
+434
| +0.6% | +$12.3K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $1.95M | Sell |
78,889
-7,571
| -9% | -$187K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $2.4M | Sell |
86,460
-28,446
| -25% | -$789K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $3.36M | Buy |
114,906
+26,495
| +30% | +$776K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.47M | Buy |
88,411
+2,386
| +3% | +$66.7K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $2.19M | Buy |
86,025
+24,200
| +39% | +$617K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $1.07M | Buy |
+61,825
| New | +$1.07M | ﹤0.01% | 1325 |
|