Allianz Asset Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$160K | – | 2754 |
|
|
2016
Q2 | $160K | Sell |
11,930
-4,057
| -25% | -$59.6K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $247K | Sell |
15,987
-16,876
| -51% | -$203K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $522K | Sell |
32,863
-11,490
| -26% | -$202K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $606K | Sell |
44,353
-1,664,029
| -97% | -$35.1M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $54M | Sell |
1,708,382
-143,850
| -8% | -$5.45M | 0.06% | 407 |
|
|
2015
Q1 | $75.4M | Sell |
1,852,232
-199,119
| -10% | -$8.26M | 0.09% | 259 |
|
|
2014
Q4 | $89.4M | Buy |
2,051,351
+32,469
| +2% | +$1.37M | 0.11% | 229 |
|
|
2014
Q3 | $83.3M | Sell |
2,018,882
-23,962
| -1% | -$1.06M | 0.11% | 232 |
|
|
2014
Q2 | $90.6M | Sell |
2,042,844
-82,344
| -4% | -$3.58M | 0.12% | 221 |
|
|
2014
Q1 | $91.1M | Sell |
2,125,188
-15,815
| -0.7% | -$704K | 0.11% | 228 |
|
|
2013
Q4 | $123M | Buy |
2,141,003
+154,616
| +8% | +$7.96M | 0.16% | 160 |
|
|
2013
Q3 | $92.8M | Buy |
1,986,387
+211,063
| +12% | +$9.11M | 0.13% | 218 |
|
|
2013
Q2 | $77.4M | Buy |
+1,775,324
| New | +$75.2M | 0.11% | 241 |
|