Allianz Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,321
| Closed | -$985K | – | 2296 |
|
|
2018
Q3 | $985K | Sell |
35,321
-80,956
| -70% | -$2.26M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $3.01M | Buy |
116,277
+92,062
| +380% | +$2.38M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $438K | Hold |
24,215
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q4 | $528K | Hold |
24,215
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q3 | $605K | Sell |
24,215
-1,845
| -7% | -$46.1K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $659K | Sell |
26,060
-1,905
| -7% | -$48.2K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $540K | Sell |
27,965
-7,575
| -21% | -$146K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $752K | Sell |
35,540
-70,635
| -67% | -$1.49M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.84M | Sell |
106,175
-1,220
| -1% | -$21.1K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.95M | Buy |
107,395
+10,896
| +11% | +$198K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.91M | Buy |
96,499
+59,739
| +163% | +$1.18M | ﹤0.01% | 1403 |
|
|
2015
Q4 | $736K | Sell |
36,760
-4,860
| -12% | -$97.3K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $877K | Sell |
41,620
-9,405
| -18% | -$198K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.24M | Buy |
51,025
+6,890
| +16% | +$167K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $836K | Sell |
44,135
-25,070
| -36% | -$475K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $1.31M | Sell |
69,205
-6,055
| -8% | -$115K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.5M | Sell |
75,260
-403,012
| -84% | -$8.05M | ﹤0.01% | 1310 |
|
|
2014
Q2 | $13.8M | Sell |
478,272
-39,995
| -8% | -$1.15M | 0.02% | 657 |
|
|
2014
Q1 | $17.4M | Buy |
518,267
+103,474
| +25% | +$3.48M | 0.02% | 580 |
|
|
2013
Q4 | $13.2M | Sell |
414,793
-278,298
| -40% | -$8.85M | 0.02% | 628 |
|
|
2013
Q3 | $22.4M | Buy |
693,091
+169,726
| +32% | +$5.49M | 0.03% | 483 |
|
|
2013
Q2 | $13.4M | Buy |
+523,365
| New | +$13.4M | 0.02% | 561 |
|