Allianz Asset Management’s TCF Financial Corporation TCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-616,508
| Closed | -$12.8M | – | 2366 |
|
|
2019
Q2 | $12.8M | Sell |
616,508
-30,056
| -5% | -$625K | 0.01% | 890 |
|
|
2019
Q1 | $13.4M | Sell |
646,564
-189,128
| -23% | -$3.91M | 0.01% | 854 |
|
|
2018
Q4 | $16.3M | Buy |
835,692
+690,053
| +474% | +$13.4M | 0.02% | 696 |
|
|
2018
Q3 | $3.47M | Sell |
145,639
-668,294
| -82% | -$15.9M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $20M | Sell |
813,933
-469,887
| -37% | -$11.6M | 0.02% | 705 |
|
|
2018
Q1 | $29.3M | Sell |
1,283,820
-363,430
| -22% | -$8.29M | 0.03% | 553 |
|
|
2017
Q4 | $33.8M | Buy |
1,647,250
+11,627
| +0.7% | +$238K | 0.03% | 514 |
|
|
2017
Q3 | $27.9M | Sell |
1,635,623
-422,760
| -21% | -$7.2M | 0.02% | 585 |
|
|
2017
Q2 | $32.8M | Sell |
2,058,383
-4,656
| -0.2% | -$74.2K | 0.03% | 519 |
|
|
2017
Q1 | $35.1M | Sell |
2,063,039
-261,126
| -11% | -$4.44M | 0.03% | 512 |
|
|
2016
Q4 | $45.5M | Sell |
2,324,165
-1,167,200
| -33% | -$22.9M | 0.04% | 406 |
|
|
2016
Q3 | $50.6M | Buy |
3,491,365
+39,365
| +1% | +$571K | 0.05% | 341 |
|
|
2016
Q2 | $43.7M | Sell |
3,452,000
-235,100
| -6% | -$2.97M | 0.05% | 381 |
|
|
2016
Q1 | $45.2M | Buy |
3,687,100
+234,200
| +7% | +$2.87M | 0.05% | 367 |
|
|
2015
Q4 | $48.8M | Sell |
3,452,900
-306,200
| -8% | -$4.32M | 0.06% | 357 |
|
|
2015
Q3 | $57M | Sell |
3,759,100
-584,700
| -13% | -$8.86M | 0.07% | 322 |
|
|
2015
Q2 | $72.2M | Sell |
4,343,800
-546,524
| -11% | -$9.08M | 0.08% | 279 |
|
|
2015
Q1 | $76.9M | Sell |
4,890,324
-272,600
| -5% | -$4.29M | 0.09% | 239 |
|
|
2014
Q4 | $82M | Buy |
5,162,924
+2,731,624
| +112% | +$43.4M | 0.09% | 245 |
|
|
2014
Q3 | $37.8M | Buy |
+2,431,300
| New | +$37.8M | 0.05% | 408 |
|