Allianz Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$310K | – | 2730 |
|
|
2019
Q4 | $310K | Sell |
10,577
-635
| -6% | -$19.5K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $347K | Sell |
11,212
-2,384
| -18% | -$74.8K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $429K | Sell |
13,596
-56,561
| -81% | -$1.67M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $2.02M | Sell |
70,157
-61,748
| -47% | -$1.69M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $3.25M | Sell |
131,905
-112,578
| -46% | -$2.86M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $7.26M | Sell |
244,483
-59,130
| -19% | -$1.87M | 0.01% | 1397 |
|
|
2018
Q2 | $10.7M | Buy |
303,613
+109,128
| +56% | +$3.31M | 0.01% | 1226 |
|
|
2018
Q1 | $5.37M | Sell |
194,485
-57,878
| -23% | -$1.41M | 0.01% | 1509 |
|
|
2017
Q4 | $5.77M | Buy |
252,363
+15,888
| +7% | +$355K | 0.01% | 1560 |
|
|
2017
Q3 | $4.68M | Buy |
236,475
+44,065
| +23% | +$729K | 0.01% | 1648 |
|
|
2017
Q2 | $2.96M | Buy |
192,410
+1,366
| +0.7% | +$22.9K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $3.47M | Sell |
191,044
-7,740
| -4% | -$136K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $3.52M | Buy |
198,784
+89,573
| +82% | +$1.52M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $2.01M | Buy |
109,211
+69,810
| +177% | +$1.2M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $589K | Buy |
+39,401
| New | +$595K | ﹤0.01% | 2278 |
|
|
2016
Q1 | – | Sell |
-15,590
| Closed | -$231K | – | 2582 |
|
|
2015
Q4 | $231K | Buy |
+15,590
| New | +$210K | ﹤0.01% | 2364 |
|
|
2015
Q2 | – | Sell |
-28,018
| Closed | -$316K | – | 2496 |
|
|
2015
Q1 | $316K | Hold |
28,018
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $360K | Hold |
28,018
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $316K | Hold |
28,018
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q2 | $300K | Sell |
28,018
-788
| -3% | -$8.26K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $323K | Sell |
28,806
-382,354
| -93% | -$4.3M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $5.24M | Buy |
411,160
+8,011
| +2% | +$99.4K | 0.01% | 930 |
|
|
2013
Q3 | $4.36M | Buy |
403,149
+4,049
| +1% | +$50.1K | 0.01% | 966 |
|
|
2013
Q2 | $4.65M | Buy |
+399,100
| New | +$3.69M | 0.01% | 915 |
|
Other funds holding SRI
SAM
FCM
PM
CB
