Allianz Asset Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,230
| Closed | -$222K | – | 2193 |
|
|
2017
Q4 | $222K | Sell |
8,230
-5,135
| -38% | -$139K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $341K | Buy |
13,365
+115
| +0.9% | +$2.93K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $323K | Buy |
13,250
+3,050
| +30% | +$74.4K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $236K | Buy |
+10,200
| New | +$236K | ﹤0.01% | 1983 |
|