Allianz Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-86,700
| Closed | -$1.55M | – | 2045 |
|
2014
Q4 | $1.55M | Buy |
+86,700
| New | +$1.55M | ﹤0.01% | 1327 |
|
2014
Q1 | – | Sell |
-64,160
| Closed | -$1.4M | – | 1985 |
|
2013
Q4 | $1.4M | Buy |
64,160
+19,995
| +45% | +$437K | ﹤0.01% | 1300 |
|
2013
Q3 | $1.06M | Buy |
+44,165
| New | +$1.06M | ﹤0.01% | 1348 |
|