Allianz Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228,066
| Closed | -$1.39M | – | 2122 |
|
|
2016
Q3 | $1.39M | Sell |
228,066
-4,047
| -2% | -$24.7K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.48M | Buy |
232,113
+15,344
| +7% | +$97.8K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.38M | Buy |
216,769
+37,851
| +21% | +$240K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.35M | Buy |
+178,918
| New | +$1.35M | ﹤0.01% | 1475 |
|
|
2014
Q1 | – | Sell |
-849,184
| Closed | -$10.5M | – | 1945 |
|
|
2013
Q4 | $10.5M | Buy |
849,184
+185,884
| +28% | +$2.3M | 0.01% | 706 |
|
|
2013
Q3 | $8.31M | Buy |
663,300
+89,600
| +16% | +$1.12M | 0.01% | 729 |
|
|
2013
Q2 | $5.89M | Buy |
+573,700
| New | +$5.89M | 0.01% | 827 |
|