Allianz Asset Management
VVTV

Allianz Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Allianz Asset Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$51K – 2479
2014
Q3 		$51K Buy
+10,000
New +$48.7K ﹤0.01% 2292

Allianz Asset Management's VVTV Position: Q4 2014 in Review

Allianz Asset Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 10,000 shares — an estimated $51K sold.

Allianz Asset Management first reported a position in VVTV in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Allianz Asset Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 10,000 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $51K.
  • Allianz Asset Management first reported a position in VALUEVISION MEDIA INC in Q3 2014 and held it in 1 quarter.
  • Allianz Asset Management's VALUEVISION MEDIA INC position peaked at $51K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.