Allianz Asset Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,594,460
| Closed | -$91.4M | – | 2022 |
|
|
2015
Q2 | $91.4M | Buy |
1,594,460
+1,569,460
| +6,278% | +$89.9M | 0.1% | 202 |
|
|
2015
Q1 | $1.54M | Hold |
25,000
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $1.54M | Hold |
25,000
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.48M | Hold |
25,000
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $1.63M | Sell |
25,000
-140,000
| -85% | -$9.13M | ﹤0.01% | 1258 |
|
|
2014
Q1 | $11M | Hold |
165,000
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $10.8M | Hold |
165,000
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $10.7M | Sell |
165,000
-35,000
| -18% | -$2.27M | 0.01% | 635 |
|
|
2013
Q2 | $11.9M | Buy |
+200,000
| New | +$11.9M | 0.02% | 588 |
|