Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,949
| Closed | -$42K | – | 771 |
|
|
2016
Q2 | $42K | Sell |
2,949
-15,008
| -84% | -$214K | 0.02% | 268 |
|
|
2016
Q1 | $293K | Sell |
17,957
-1,943
| -10% | -$31.7K | 0.14% | 152 |
|
|
2015
Q4 | $336K | Buy |
19,900
+19,712
| +10,485% | +$333K | 0.15% | 144 |
|
|
2015
Q3 | $2K | Buy |
188
+94
| +100% | +$1K | ﹤0.01% | 583 |
|
|
2015
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.63K | Buy |
94
+24
| +34% | +$417 | ﹤0.01% | 569 |
|
|
2014
Q4 | $1K | Sell |
70
-19
| -21% | -$271 | ﹤0.01% | 685 |
|
|
2014
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $1.48K | Hold |
89
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $1.51K | Buy |
+89
| New | +$1.51K | ﹤0.01% | 682 |
|