Allianz Asset Management’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-322,845
| Closed | -$10.6M | – | 2032 |
|
|
2014
Q1 | $10.6M | Buy |
322,845
+50,667
| +19% | +$1.67M | 0.01% | 729 |
|
|
2013
Q4 | $9.28M | Buy |
272,178
+65,369
| +32% | +$2.23M | 0.01% | 749 |
|
|
2013
Q3 | $5.93M | Sell |
206,809
-29,711
| -13% | -$851K | 0.01% | 849 |
|
|
2013
Q2 | $5.63M | Buy |
+236,520
| New | +$5.63M | 0.01% | 846 |
|