Allianz Asset Management’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,205
| Closed | -$550K | – | 2009 |
|
|
2015
Q4 | $550K | Sell |
29,205
-10,835
| -27% | -$204K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $691K | Sell |
40,040
-5,865
| -13% | -$101K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $772K | Buy |
45,905
+11,655
| +34% | +$196K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $503K | Buy |
34,250
+900
| +3% | +$13.2K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $496K | Sell |
33,350
-8,810
| -21% | -$131K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $604K | Sell |
42,160
-10,700
| -20% | -$153K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $754K | Sell |
52,860
-8,840
| -14% | -$126K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $767K | Buy |
61,700
+600
| +1% | +$7.46K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $740K | Buy |
61,100
+3,200
| +6% | +$38.8K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $693K | Sell |
57,900
-2,961,867
| -98% | -$35.5M | ﹤0.01% | 1430 |
|
|
2013
Q2 | $33.8M | Buy |
+3,019,767
| New | +$33.8M | 0.05% | 387 |
|