Allianz Asset Management’s Universal Logistics Holdings ULH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,764
| Closed | -$1.23M | – | 2289 |
|
|
2019
Q2 | $1.23M | Sell |
54,764
-103
| -0.2% | -$2.32K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.08M | Buy |
54,867
+2,350
| +4% | +$46.3K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $950K | Sell |
52,517
-4,773
| -8% | -$86.3K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2.11M | Buy |
57,290
+14,480
| +34% | +$533K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.12M | Sell |
42,810
-1,065
| -2% | -$28K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $928K | Buy |
43,875
+27,900
| +175% | +$590K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $379K | Buy |
+15,975
| New | +$379K | ﹤0.01% | 1957 |
|