Allianz Asset Management’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,560
| Closed | -$616K | – | 1887 |
|
|
2022
Q1 | $616K | Buy |
20,560
+121
| +0.6% | +$3.63K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $646K | Buy |
+20,439
| New | +$646K | ﹤0.01% | 1748 |
|
|
2019
Q4 | – | Sell |
-34,812
| Closed | -$968K | – | 2302 |
|
|
2019
Q3 | $968K | Sell |
34,812
-28,574
| -45% | -$795K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.73M | Sell |
63,386
-1,479
| -2% | -$40.3K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.61M | Buy |
64,865
+1,144
| +2% | +$28.3K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.53M | Buy |
+63,721
| New | +$1.53M | ﹤0.01% | 1554 |
|
|
2017
Q4 | – | Sell |
-26,081
| Closed | -$874K | – | 2191 |
|
|
2017
Q3 | $874K | Buy |
26,081
+2,362
| +10% | +$79.2K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $731K | Hold |
23,719
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $768K | Hold |
23,719
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $789K | Sell |
23,719
-6,160
| -21% | -$205K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $716K | Sell |
29,879
-2,475
| -8% | -$59.3K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $700K | Buy |
+32,354
| New | +$700K | ﹤0.01% | 1706 |
|