Allianz Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $2.22M | Sell |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q2 | $2.4M | Sell |
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|
2015
Q1 | $2.73M | Sell |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $2.12M | Sell |
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|
2014
Q2 | $2.56M | Sell |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | $1.83M | Buy |
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