Allianz Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,515
| Closed | -$201K | – | 2325 |
|
|
2019
Q4 | $201K | Sell |
9,515
-826
| -8% | -$17.4K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $207K | Buy |
10,341
+880
| +9% | +$17.6K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $201K | Buy |
+9,461
| New | +$201K | ﹤0.01% | 2131 |
|
|
2018
Q1 | – | Sell |
-87,885
| Closed | -$2.16M | – | 2287 |
|
|
2017
Q4 | $2.16M | Buy |
87,885
+16,438
| +23% | +$404K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $1.76M | Buy |
71,447
+34,028
| +91% | +$839K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $870K | Sell |
37,419
-54,200
| -59% | -$1.26M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.17M | Buy |
91,619
+29,456
| +47% | +$698K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $1.46M | Buy |
+62,163
| New | +$1.46M | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-86,810
| Closed | -$1.41M | – | 2136 |
|
|
2015
Q4 | $1.41M | Buy |
86,810
+160
| +0.2% | +$2.6K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.29M | Buy |
+86,650
| New | +$1.29M | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-79,555
| Closed | -$1.14M | – | 2072 |
|
|
2014
Q4 | $1.14M | Buy |
79,555
+2,014
| +3% | +$29K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $992K | Buy |
+77,541
| New | +$992K | ﹤0.01% | 1409 |
|