Allianz Asset Management’s York Water YORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,676
| Closed | -$2.55M | – | 2052 |
|
|
2020
Q1 | $2.55M | Buy |
58,676
+1,999
| +4% | +$86.9K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $2.61M | Sell |
56,677
-6,010
| -10% | -$277K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $2.74M | Buy |
62,687
+31,369
| +100% | +$1.37M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.12M | Buy |
31,318
+17,817
| +132% | +$636K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $464K | Buy |
13,501
+4,474
| +50% | +$154K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $289K | Buy |
+9,027
| New | +$289K | ﹤0.01% | 1969 |
|