Allianz Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,134
| Closed | -$413K | – | 2029 |
|
|
2020
Q4 | $413K | Sell |
16,134
-1,030
| -6% | -$26.4K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $458K | Sell |
17,164
-795
| -4% | -$21.2K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $531K | Buy |
17,959
+6,529
| +57% | +$193K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $355K | Buy |
11,430
+1
| +0% | +$31 | ﹤0.01% | 1736 |
|
|
2019
Q4 | $327K | Buy |
11,429
+1,522
| +15% | +$43.5K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $308K | Buy |
9,907
+1,467
| +17% | +$45.6K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $261K | Buy |
8,440
+11
| +0.1% | +$340 | ﹤0.01% | 2083 |
|
|
2019
Q1 | $263K | Buy |
+8,429
| New | +$263K | ﹤0.01% | 2096 |
|
|
2016
Q2 | – | Sell |
-12,822
| Closed | -$343K | – | 2052 |
|
|
2016
Q1 | $343K | Buy |
+12,822
| New | +$343K | ﹤0.01% | 1781 |
|