Atlas Capital Advisors’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 |
-11,772
| Closed | -$285K | – | 725 |
|
|
2019
Q4 | $285K | Sell |
11,772
-1,358
| -10% | -$32.9K | 0.07% | 272 |
|
|
2019
Q3 | $305K | Sell |
13,130
-1,755
| -12% | -$40.7K | 0.09% | 260 |
|
|
2019
Q2 | $358K | Sell |
14,885
-786
| -5% | -$18.9K | 0.12% | 209 |
|
|
2019
Q1 | $348K | Sell |
15,671
-149
| -0.9% | -$3.31K | 0.13% | 193 |
|
|
2018
Q4 | $319K | Sell |
15,820
-7,264
| -31% | -$146K | 0.13% | 200 |
|
|
2018
Q3 | $515K | Hold |
23,084
| – | – | 0.17% | 161 |
|
|
2018
Q2 | $496K | Sell |
23,084
-8,912
| -28% | -$191K | 0.18% | 155 |
|
|
2018
Q1 | $726K | Buy |
+31,996
| New | +$726K | 0.22% | 139 |
|