Allianz Asset Management’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,716
| Closed | -$183K | – | 1749 |
|
|
2023
Q2 | $183K | Sell |
21,716
-201,904
| -90% | -$1.7M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.38M | Sell |
223,620
-298,130
| -57% | -$3.17M | ﹤0.01% | 1017 |
|
|
2022
Q4 | $4.75M | Sell |
521,750
-19,466
| -4% | -$177K | 0.01% | 788 |
|
|
2022
Q3 | $6.64M | Sell |
541,216
-409,850
| -43% | -$5.03M | 0.01% | 705 |
|
|
2022
Q2 | $17.3M | Sell |
951,066
-69,996
| -7% | -$1.27M | 0.02% | 702 |
|
|
2022
Q1 | $17.8M | Buy |
1,021,062
+69,958
| +7% | +$1.22M | 0.01% | 755 |
|
|
2021
Q4 | $20.5M | Buy |
951,104
+239,540
| +34% | +$5.15M | 0.01% | 732 |
|
|
2021
Q3 | $14M | Buy |
+711,564
| New | +$14M | 0.01% | 794 |
|