Allianz Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,594
| Closed | -$1.31M | – | 1957 |
|
|
2020
Q2 | $1.31M | Buy |
+26,594
| New | +$1.31M | ﹤0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-16,933
| Closed | -$432K | – | 2028 |
|
|
2015
Q1 | $432K | Buy |
16,933
+896
| +6% | +$22.9K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $439K | Buy |
+16,037
| New | +$439K | ﹤0.01% | 1639 |
|