TAL
Allianz Asset Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$160K | – | 2188 |
|
|
2016
Q2 | $160K | Sell |
11,930
-4,057
| -25% | -$54.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $247K | Sell |
15,987
-16,876
| -51% | -$261K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $522K | Sell |
32,863
-11,490
| -26% | -$183K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $606K | Sell |
44,353
-1,664,029
| -97% | -$22.7M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $54M | Sell |
1,708,382
-143,850
| -8% | -$4.55M | 0.06% | 369 |
|
|
2015
Q1 | $75.4M | Sell |
1,852,232
-199,119
| -10% | -$8.11M | 0.09% | 249 |
|
|
2014
Q4 | $89.4M | Buy |
2,051,351
+32,469
| +2% | +$1.41M | 0.1% | 216 |
|
|
2014
Q3 | $83.3M | Sell |
2,018,882
-23,962
| -1% | -$988K | 0.1% | 225 |
|
|
2014
Q2 | $90.6M | Sell |
2,042,844
-82,344
| -4% | -$3.65M | 0.11% | 217 |
|
|
2014
Q1 | $91.1M | Sell |
2,125,188
-15,815
| -0.7% | -$678K | 0.11% | 224 |
|
|
2013
Q4 | $123M | Buy |
2,141,003
+154,616
| +8% | +$8.87M | 0.16% | 159 |
|
|
2013
Q3 | $92.8M | Buy |
1,986,387
+211,063
| +12% | +$9.86M | 0.12% | 215 |
|
|
2013
Q2 | $77.4M | Buy |
+1,775,324
| New | +$77.4M | 0.11% | 235 |
|