AMG National Trust Bank’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$245K | – | 285 |
|
|
2019
Q4 | $245K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $233K | Hold |
10,000
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $241K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $223K | Hold |
10,000
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $200K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $223K | Hold |
10,000
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $207K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $226K | Hold |
10,000
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $230K | Hold |
10,000
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $225K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $197K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $186K | Hold |
10,000
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $166K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $148K | Hold |
10,000
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $142K | Hold |
10,000
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $163K | Sell |
10,000
-22,062
| -69% | -$360K | 0.01% | 241 |
|
|
2015
Q4 | $570K | Buy |
32,062
+121
| +0.4% | +$2.15K | 0.05% | 165 |
|
|
2015
Q3 | $500K | Buy |
+31,941
| New | +$500K | 0.05% | 180 |
|