Allianz Asset Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,728
| Closed | -$329K | – | 1656 |
|
|
2022
Q2 | $329K | Hold |
19,728
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $429K | Buy |
+19,728
| New | +$429K | ﹤0.01% | 1752 |
|
|
2020
Q2 | – | Sell |
-36,027
| Closed | -$406K | – | 2020 |
|
|
2020
Q1 | $406K | Sell |
36,027
-24,329
| -40% | -$274K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.16M | Sell |
60,356
-30,419
| -34% | -$586K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $1.32M | Buy |
+90,775
| New | +$1.32M | ﹤0.01% | 1597 |
|
|
2019
Q2 | – | Sell |
-17,777
| Closed | -$225K | – | 2280 |
|
|
2019
Q1 | $225K | Buy |
+17,777
| New | +$225K | ﹤0.01% | 2131 |
|