Allianz Asset Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-339,106
| Closed | -$2.15M | – | 2230 |
|
|
2017
Q3 | $2.15M | Sell |
339,106
-3,532
| -1% | -$22.4K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $2.78M | Sell |
342,638
-8,824
| -3% | -$71.5K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $3.04M | Sell |
351,462
-4,686
| -1% | -$40.5K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $2.51M | Sell |
356,148
-53,711
| -13% | -$379K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $2.35M | Sell |
409,859
-34,974
| -8% | -$200K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $2.27M | Sell |
444,833
-25,474
| -5% | -$130K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $2.78M | Buy |
470,307
+11,909
| +3% | +$70.3K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2.61M | Sell |
458,398
-15,706
| -3% | -$89.4K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $3.7M | Buy |
474,104
+5,145
| +1% | +$40.2K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $3.78M | Buy |
468,959
+224,766
| +92% | +$1.81M | ﹤0.01% | 1198 |
|
|
2015
Q1 | $1.93M | Buy |
244,193
+21,539
| +10% | +$171K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $1.49M | Buy |
222,654
+1,294
| +0.6% | +$8.63K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $1.48M | Buy |
+221,360
| New | +$1.48M | ﹤0.01% | 1314 |
|