Allianz Asset Management’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,828
| Closed | -$203K | – | 2300 |
|
|
2019
Q3 | $203K | Sell |
8,828
-12,522
| -59% | -$288K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $944K | Buy |
21,350
+1,152
| +6% | +$50.9K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $780K | Sell |
20,198
-361
| -2% | -$13.9K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $641K | Buy |
+20,559
| New | +$641K | ﹤0.01% | 1792 |
|