Allianz Asset Management’s WesBanco WSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,280
| Closed | -$670K | – | 2568 |
|
|
2020
Q1 | $670K | Sell |
28,280
-13,975
| -33% | -$436K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1.6M | Sell |
42,255
-40,128
| -49% | -$1.5M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $3.08M | Sell |
82,383
-14,086
| -15% | -$510K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $3.72M | Sell |
96,469
-25,699
| -21% | -$989K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $4.86M | Buy |
122,168
+23,724
| +24% | +$955K | 0.01% | 1474 |
|
|
2018
Q4 | $3.61M | Buy |
+98,444
| New | +$4.02M | ﹤0.01% | 1546 |
|
|
2018
Q3 | – | Sell |
-294,677
| Closed | -$13.3M | – | 2744 |
|
|
2018
Q2 | $13.3M | Buy |
294,677
+14,496
| +5% | +$657K | 0.02% | 1119 |
|
|
2018
Q1 | $11.9M | Buy |
280,181
+57,171
| +26% | +$2.41M | 0.01% | 1171 |
|
|
2017
Q4 | $9.06M | Sell |
223,010
-2,548
| -1% | -$104K | 0.01% | 1365 |
|
|
2017
Q3 | $9.25M | Sell |
225,558
-4,468
| -2% | -$171K | 0.01% | 1354 |
|
|
2017
Q2 | $9.11M | Sell |
230,026
-12,784
| -5% | -$496K | 0.01% | 1344 |
|
|
2017
Q1 | $9.25M | Sell |
242,810
-222,359
| -48% | -$8.98M | 0.01% | 1362 |
|
|
2016
Q4 | $20M | Sell |
465,169
-190,122
| -29% | -$7.1M | 0.03% | 1003 |
|
|
2016
Q3 | $21.5M | Hold |
655,291
| – | – | 0.03% | 931 |
|
|
2016
Q2 | $20.3M | Sell |
655,291
-11,010
| -2% | -$347K | 0.03% | 885 |
|
|
2016
Q1 | $19.8M | Sell |
666,301
-66,643
| -9% | -$1.9M | 0.03% | 790 |
|
|
2015
Q4 | $22M | Buy |
732,944
+24,105
| +3% | +$776K | 0.03% | 708 |
|
|
2015
Q3 | $22.3M | Buy |
708,839
+102,204
| +17% | +$3.32M | 0.03% | 667 |
|
|
2015
Q2 | $20.6M | Sell |
606,635
-15,277
| -2% | -$497K | 0.02% | 767 |
|
|
2015
Q1 | $20.3M | Buy |
621,912
+16,245
| +3% | +$528K | 0.02% | 690 |
|
|
2014
Q4 | $21.1M | Buy |
605,667
+87,530
| +17% | +$2.92M | 0.03% | 686 |
|
|
2014
Q3 | $15.8M | Buy |
518,137
+40,288
| +8% | +$1.23M | 0.02% | 701 |
|
|
2014
Q2 | $14.8M | Sell |
477,849
-10,557
| -2% | -$320K | 0.02% | 648 |
|
|
2014
Q1 | $15.5M | Buy |
488,406
+10,394
| +2% | +$310K | 0.02% | 622 |
|
|
2013
Q4 | $15.3M | Buy |
478,012
+14,761
| +3% | +$448K | 0.02% | 592 |
|
|
2013
Q3 | $13.8M | Buy |
463,251
+42,677
| +10% | +$1.25M | 0.02% | 589 |
|
|
2013
Q2 | $11.1M | Buy |
+420,574
| New | +$10.4M | 0.02% | 612 |
|
Other funds holding WSBC
WB
