Allianz Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,170
| Closed | -$1.05M | – | 2124 |
|
|
2017
Q2 | $1.05M | Sell |
86,170
-2,696
| -3% | -$32.8K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.1M | Sell |
88,866
-4,325
| -5% | -$53.4K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.18M | Sell |
93,191
-20,974
| -18% | -$266K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.35M | Sell |
114,165
-23,375
| -17% | -$276K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.23M | Sell |
137,540
-34,297
| -20% | -$308K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.55M | Sell |
171,837
-14,378
| -8% | -$130K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.22M | Sell |
186,215
-7,734
| -4% | -$92.1K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $2.05M | Buy |
193,949
+478
| +0.2% | +$5.05K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $2.4M | Sell |
193,471
-5,000
| -3% | -$61.9K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $2.74M | Sell |
198,471
-9,698
| -5% | -$134K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $1.88M | Sell |
208,169
-6,390
| -3% | -$57.6K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $2.12M | Sell |
214,559
-20,925
| -9% | -$206K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $2.56M | Sell |
235,484
-30,523
| -11% | -$332K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $2.41M | Buy |
266,007
+85,827
| +48% | +$779K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $1.83M | Buy |
+180,180
| New | +$1.83M | ﹤0.01% | 1223 |
|