Allianz Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,473
| Closed | -$462K | – | 1927 |
|
|
2020
Q3 | $462K | Buy |
24,473
+3,310
| +16% | +$62.5K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $537K | Buy |
+21,163
| New | +$537K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Sell |
-11,738
| Closed | -$444K | – | 2318 |
|
|
2019
Q3 | $444K | Buy |
+11,738
| New | +$444K | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Sell |
-32,792
| Closed | -$3.32M | – | 2221 |
|
|
2018
Q2 | $3.32M | Buy |
32,792
+4,257
| +15% | +$430K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.82M | Buy |
+28,535
| New | +$1.82M | ﹤0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-83,171
| Closed | -$2.78M | – | 2132 |
|
|
2017
Q2 | $2.78M | Hold |
83,171
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $1.3M | Hold |
83,171
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $952K | Sell |
83,171
-96,247
| -54% | -$1.1M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.85M | Sell |
179,418
-31,518
| -15% | -$325K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.45M | Buy |
+210,936
| New | +$2.45M | ﹤0.01% | 1375 |
|
|
2013
Q3 | – | Sell |
-164,150
| Closed | -$7.55M | – | 1824 |
|
|
2013
Q2 | $7.55M | Buy |
+164,150
| New | +$7.55M | 0.01% | 716 |
|