Allianz Asset Management’s United Fire Group UFCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,200
| Closed | -$412K | – | 1739 |
|
|
2023
Q2 | $412K | Sell |
18,200
-4,500
| -20% | -$102K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $603K | Buy |
+22,700
| New | +$603K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-15,229
| Closed | -$729K | – | 2197 |
|
|
2018
Q1 | $729K | Hold |
15,229
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $694K | Hold |
15,229
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $698K | Sell |
15,229
-185
| -1% | -$8.48K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $679K | Hold |
15,414
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $659K | Hold |
15,414
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $758K | Buy |
15,414
+1,287
| +9% | +$63.3K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $598K | Buy |
+14,127
| New | +$598K | ﹤0.01% | 1791 |
|
|
2015
Q2 | – | Sell |
-25,221
| Closed | -$801K | – | 2019 |
|
|
2015
Q1 | $801K | Buy |
25,221
+854
| +4% | +$27.1K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $724K | Hold |
24,367
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $677K | Hold |
24,367
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $714K | Sell |
24,367
-250
| -1% | -$7.33K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $747K | Sell |
24,617
-504
| -2% | -$15.3K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $720K | Buy |
25,121
+18,636
| +287% | +$534K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $198K | Buy |
+6,485
| New | +$198K | ﹤0.01% | 1656 |
|