Allianz Asset Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-426,313
| Closed | -$11.8M | – | 2193 |
|
2016
Q2 | $11.8M | Buy |
426,313
+7,098
| +2% | +$196K | 0.01% | 878 |
|
2016
Q1 | $11.5M | Buy |
419,215
+225,403
| +116% | +$6.21M | 0.01% | 869 |
|
2015
Q4 | $5.17M | Buy |
+193,812
| New | +$5.17M | 0.01% | 1112 |
|
2015
Q2 | – | Sell |
-12,045
| Closed | -$234K | – | 2103 |
|
2015
Q1 | $234K | Sell |
12,045
-10,225
| -46% | -$199K | ﹤0.01% | 1760 |
|
2014
Q4 | $456K | Buy |
+22,270
| New | +$456K | ﹤0.01% | 1631 |
|