ALIONA
Allianz Life Insurance of North America’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,600
| Closed | -$294K | – | 117 |
|
|
2018
Q1 | $294K | Buy |
40,600
+2,000
| +5% | +$14.5K | 0.41% | 64 |
|
|
2017
Q4 | $284K | Buy |
38,600
+2,150
| +6% | +$15.8K | 0.62% | 28 |
|
|
2017
Q3 | $308K | Buy |
36,450
+14,400
| +65% | +$122K | 0.82% | 25 |
|
|
2017
Q2 | $197K | Buy |
22,050
+11,850
| +116% | +$106K | 0.57% | 30 |
|
|
2017
Q1 | $100K | Buy |
+10,200
| New | +$100K | 0.32% | 31 |
|