Allianz Asset Management’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,263,164
| Closed | -$66.5M | – | 2134 |
|
|
2017
Q1 | $66.5M | Sell |
2,263,164
-2,161,750
| -49% | -$63.6M | 0.07% | 284 |
|
|
2016
Q4 | $127M | Sell |
4,424,914
-6,038,660
| -58% | -$173M | 0.11% | 141 |
|
|
2016
Q3 | $285M | Sell |
10,463,574
-740,297
| -7% | -$20.2M | 0.28% | 46 |
|
|
2016
Q2 | $304M | Sell |
11,203,871
-762,038
| -6% | -$20.7M | 0.32% | 43 |
|
|
2016
Q1 | $353M | Sell |
11,965,909
-675,040
| -5% | -$19.9M | 0.4% | 44 |
|
|
2015
Q4 | $339M | Sell |
12,640,949
-1,492,279
| -11% | -$40M | 0.38% | 46 |
|
|
2015
Q3 | $393M | Sell |
14,133,228
-944,154
| -6% | -$26.3M | 0.47% | 36 |
|
|
2015
Q2 | $559M | Sell |
15,077,382
-860,241
| -5% | -$31.9M | 0.59% | 26 |
|
|
2015
Q1 | $543M | Buy |
15,937,623
+9,083,396
| +133% | +$309M | 0.62% | 28 |
|
|
2014
Q4 | $260M | Buy |
6,854,227
+2,039,986
| +42% | +$77.5M | 0.29% | 70 |
|
|
2014
Q3 | $262M | Buy |
4,814,241
+33,527
| +0.7% | +$1.83M | 0.32% | 67 |
|
|
2014
Q2 | $283M | Sell |
4,780,714
-164,768
| -3% | -$9.74M | 0.35% | 65 |
|
|
2014
Q1 | $276M | Sell |
4,945,482
-531,373
| -10% | -$29.7M | 0.33% | 65 |
|
|
2013
Q4 | $271M | Buy |
5,476,855
+45,947
| +0.8% | +$2.27M | 0.35% | 63 |
|
|
2013
Q3 | $260M | Buy |
5,430,908
+88,906
| +2% | +$4.25M | 0.34% | 67 |
|
|
2013
Q2 | $231M | Buy |
+5,342,002
| New | +$231M | 0.33% | 68 |
|