TSNU
Allianz Asset Management’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-553,020
| Closed | -$37.5M | – | 2200 |
|
|
2017
Q2 | $37.5M | Sell |
553,020
-15,000
| -3% | -$1.02M | 0.04% | 461 |
|
|
2017
Q1 | $38.1M | Buy |
568,020
+50,000
| +10% | +$3.35M | 0.04% | 473 |
|
|
2016
Q4 | $35M | Sell |
518,020
-528,565
| -51% | -$35.8M | 0.03% | 520 |
|
|
2016
Q3 | $85.7M | Sell |
1,046,585
-328,940
| -24% | -$26.9M | 0.08% | 192 |
|
|
2016
Q2 | $102M | Sell |
1,375,525
-746,000
| -35% | -$55.1M | 0.11% | 164 |
|
|
2016
Q1 | $158M | Sell |
2,121,525
-607,800
| -22% | -$45.3M | 0.18% | 106 |
|
|
2015
Q4 | $166M | Sell |
2,729,325
-290,500
| -10% | -$17.6M | 0.19% | 104 |
|
|
2015
Q3 | $155M | Buy |
3,019,825
+362,250
| +14% | +$18.6M | 0.18% | 110 |
|
|
2015
Q2 | $137M | Buy |
2,657,575
+2,627,575
| +8,759% | +$135M | 0.15% | 131 |
|
|
2015
Q1 | $1.47M | Hold |
30,000
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.53M | Buy |
+30,000
| New | +$1.53M | ﹤0.01% | 1334 |
|