Allianz Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,340
| Closed | -$713K | – | 1758 |
|
|
2023
Q4 | $713K | Buy |
3,340
+12
| +0.4% | +$2.56K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $607K | Sell |
3,328
-1,574
| -32% | -$287K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $911K | Sell |
4,902
-4,791
| -49% | -$891K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $1.8M | Sell |
9,693
-23,601
| -71% | -$4.37M | ﹤0.01% | 1089 |
|
|
2022
Q4 | $4.58M | Sell |
33,294
-44,600
| -57% | -$6.14M | 0.01% | 801 |
|
|
2022
Q3 | $9M | Buy |
77,894
+33,643
| +76% | +$3.89M | 0.02% | 628 |
|
|
2022
Q2 | $4.6M | Sell |
44,251
-5,048
| -10% | -$525K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5.62M | Buy |
49,299
+25,848
| +110% | +$2.95M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $3.36M | Buy |
23,451
+11,934
| +104% | +$1.71M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.09M | Buy |
+11,517
| New | +$1.09M | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-77,417
| Closed | -$4.44M | – | 2246 |
|
|
2019
Q4 | $4.44M | Buy |
+77,417
| New | +$4.44M | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-12,065
| Closed | -$572K | – | 2232 |
|
|
2018
Q2 | $572K | Hold |
12,065
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $684K | Hold |
12,065
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $587K | Sell |
12,065
-21,369
| -64% | -$1.04M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.5M | Hold |
33,434
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $1.42M | Buy |
33,434
+760
| +2% | +$32.3K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.5M | Hold |
32,674
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.42M | Buy |
32,674
+15,748
| +93% | +$682K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $610K | Buy |
+16,926
| New | +$610K | ﹤0.01% | 1789 |
|
|
2014
Q3 | – | Sell |
-4,580
| Closed | -$225K | – | 1979 |
|
|
2014
Q2 | $225K | Sell |
4,580
-4,020
| -47% | -$197K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $417K | Buy |
+8,600
| New | +$417K | ﹤0.01% | 1607 |
|