Allianz Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,392
| Closed | -$570K | – | 2310 |
|
|
2019
Q1 | $570K | Sell |
34,392
-1,013
| -3% | -$16.8K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $574K | Sell |
35,405
-6,698
| -16% | -$109K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.07M | Sell |
42,103
-1,559
| -4% | -$39.8K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.03M | Buy |
43,662
+3,379
| +8% | +$79.9K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $1.11M | Sell |
40,283
-341
| -0.8% | -$9.38K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $870K | Buy |
+40,624
| New | +$870K | ﹤0.01% | 1770 |
|