Allianz Asset Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,384
| Closed | -$427K | – | 2140 |
|
|
2016
Q2 | $427K | Buy |
87,384
+19
| +0% | +$93 | ﹤0.01% | 1802 |
|
|
2016
Q1 | $705K | Sell |
87,365
-952
| -1% | -$7.68K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $807K | Sell |
88,317
-980,252
| -92% | -$8.96M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $10.5M | Sell |
1,068,569
-588,809
| -36% | -$5.79M | 0.01% | 856 |
|
|
2015
Q2 | $29.1M | Buy |
1,657,378
+1,635,378
| +7,434% | +$28.7M | 0.03% | 569 |
|
|
2015
Q1 | $504K | Buy |
22,000
+18,263
| +489% | +$418K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $77K | Hold |
3,737
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $64K | Hold |
3,737
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $70K | Hold |
3,737
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q1 | $91K | Hold |
3,737
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $83K | Sell |
3,737
-1,052
| -22% | -$23.4K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $92K | Buy |
+4,789
| New | +$92K | ﹤0.01% | 1709 |
|