Allianz Asset Management’s Village Super Market VLGEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,494
| Closed | -$278K | – | 2017 |
|
2015
Q4 | $278K | Buy |
10,494
+612
| +6% | +$16.2K | ﹤0.01% | 1825 |
|
2015
Q3 | $233K | Hold |
9,882
| – | – | ﹤0.01% | 1799 |
|
2015
Q2 | $313K | Sell |
9,882
-9,263
| -48% | -$293K | ﹤0.01% | 1748 |
|
2015
Q1 | $602K | Buy |
+19,145
| New | +$602K | ﹤0.01% | 1556 |
|