Allianz Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$310K | – | 2197 |
|
|
2019
Q4 | $310K | Sell |
10,577
-635
| -6% | -$18.6K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $347K | Sell |
11,212
-2,384
| -18% | -$73.8K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $429K | Sell |
13,596
-56,561
| -81% | -$1.78M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $2.03M | Sell |
70,157
-61,748
| -47% | -$1.78M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $3.25M | Sell |
131,905
-112,578
| -46% | -$2.78M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $7.27M | Sell |
244,483
-59,130
| -19% | -$1.76M | 0.01% | 1127 |
|
|
2018
Q2 | $10.7M | Buy |
303,613
+109,128
| +56% | +$3.83M | 0.01% | 954 |
|
|
2018
Q1 | $5.37M | Sell |
194,485
-57,878
| -23% | -$1.6M | 0.01% | 1190 |
|
|
2017
Q4 | $5.77M | Buy |
252,363
+15,888
| +7% | +$363K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $4.69M | Buy |
236,475
+44,065
| +23% | +$873K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $2.96M | Buy |
192,410
+1,366
| +0.7% | +$21K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $3.47M | Sell |
191,044
-7,740
| -4% | -$140K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $3.52M | Buy |
198,784
+89,573
| +82% | +$1.58M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $2.01M | Buy |
109,211
+69,810
| +177% | +$1.28M | ﹤0.01% | 1481 |
|
|
2016
Q2 | $589K | Buy |
+39,401
| New | +$589K | ﹤0.01% | 1740 |
|
|
2016
Q1 | – | Sell |
-15,590
| Closed | -$231K | – | 2004 |
|
|
2015
Q4 | $231K | Buy |
+15,590
| New | +$231K | ﹤0.01% | 1850 |
|
|
2015
Q2 | – | Sell |
-28,018
| Closed | -$316K | – | 2007 |
|
|
2015
Q1 | $316K | Hold |
28,018
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $360K | Hold |
28,018
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $316K | Hold |
28,018
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $300K | Sell |
28,018
-788
| -3% | -$8.44K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $323K | Sell |
28,806
-382,354
| -93% | -$4.29M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $5.24M | Buy |
411,160
+8,011
| +2% | +$102K | 0.01% | 920 |
|
|
2013
Q3 | $4.36M | Buy |
403,149
+4,049
| +1% | +$43.8K | 0.01% | 953 |
|
|
2013
Q2 | $4.65M | Buy |
+399,100
| New | +$4.65M | 0.01% | 904 |
|