Allianz Asset Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-286,636
| Closed | -$4.21M | – | 2053 |
|
|
2016
Q2 | $4.21M | Sell |
286,636
-49,755
| -15% | -$730K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $5.89M | Buy |
336,391
+19,339
| +6% | +$339K | 0.01% | 1096 |
|
|
2015
Q4 | $4.61M | Buy |
317,052
+110,020
| +53% | +$1.6M | 0.01% | 1146 |
|
|
2015
Q3 | $4.46M | Sell |
207,032
-56,392
| -21% | -$1.21M | 0.01% | 1121 |
|
|
2015
Q2 | $7.34M | Buy |
263,424
+5,263
| +2% | +$147K | 0.01% | 1018 |
|
|
2015
Q1 | $6.13M | Sell |
258,161
-43,249
| -14% | -$1.03M | 0.01% | 951 |
|
|
2014
Q4 | $7.13M | Buy |
301,410
+77,389
| +35% | +$1.83M | 0.01% | 886 |
|
|
2014
Q3 | $3.61M | Buy |
224,021
+19,641
| +10% | +$316K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $3.79M | Buy |
204,380
+2,212
| +1% | +$41K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $3.74M | Sell |
202,168
-1,586
| -0.8% | -$29.3K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $4.82M | Buy |
203,754
+9,452
| +5% | +$224K | 0.01% | 948 |
|
|
2013
Q3 | $3.58M | Buy |
194,302
+118,202
| +155% | +$2.18M | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.31M | Buy |
+76,100
| New | +$1.31M | ﹤0.01% | 1278 |
|