Allianz Asset Management’s Mammoth Energy Services TUSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,084
| Closed | -$27K | – | 2207 |
|
2019
Q4 | $27K | Sell |
12,084
-99,727
| -89% | -$223K | ﹤0.01% | 2209 |
|
2019
Q3 | $278K | Buy |
+111,811
| New | +$278K | ﹤0.01% | 2039 |
|
2019
Q2 | – | Sell |
-572,484
| Closed | -$9.53M | – | 2288 |
|
2019
Q1 | $9.53M | Sell |
572,484
-161,732
| -22% | -$2.69M | 0.01% | 1011 |
|
2018
Q4 | $13.2M | Buy |
734,216
+285,103
| +63% | +$5.13M | 0.01% | 819 |
|
2018
Q3 | $13.1M | Buy |
+449,113
| New | +$13.1M | 0.01% | 916 |
|