Allianz Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,014,011
| Closed | -$32.7M | – | 2807 |
|
|
2018
Q3 | $32.7M | Buy |
1,014,011
+933,341
| +1,157% | +$27.3M | 0.03% | 604 |
|
|
2018
Q2 | $1.66M | Buy |
+80,670
| New | +$1.42M | ﹤0.01% | 2020 |
|
|
2018
Q1 | – | Sell |
-1,208,935
| Closed | -$26.1M | – | 2812 |
|
|
2017
Q4 | $26.1M | Buy |
1,208,935
+528,839
| +78% | +$9.66M | 0.03% | 857 |
|
|
2017
Q3 | $14.8M | Buy |
680,096
+10,096
| +2% | +$224K | 0.02% | 1126 |
|
|
2017
Q2 | $15.4M | Buy |
670,000
+77,143
| +13% | +$2.05M | 0.02% | 1097 |
|
|
2017
Q1 | $16M | Buy |
592,857
+250,000
| +73% | +$6.83M | 0.02% | 1116 |
|
|
2016
Q4 | $11.2M | Buy |
+342,857
| New | +$11.4M | 0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-1,957
| Closed | -$79K | – | 2668 |
|
|
2016
Q1 | $79K | Sell |
1,957
-37,554
| -95% | -$1.34M | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.87M | Buy |
39,511
+17,714
| +81% | +$845K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.1M | Sell |
21,797
-40,946
| -65% | -$2.35M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $3.56M | Buy |
62,743
+26,228
| +72% | +$1.75M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $2.97M | Buy |
36,515
+28,129
| +335% | +$2.02M | ﹤0.01% | 1398 |
|
|
2014
Q4 | $569K | Buy |
+8,386
| New | +$523K | ﹤0.01% | 1976 |
|