BA
AZ
Boston Advisors’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,456
| Closed | -$613K | – | 654 |
|
|
2019
Q2 | $613K | Hold |
25,456
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $565K | Hold |
25,456
| – | – | 0.03% | 451 |
|
|
2018
Q4 | $513K | Sell |
25,456
-4,671
| -16% | -$94.1K | 0.03% | 451 |
|
|
2018
Q3 | $672K | Buy |
30,127
+6
| +0% | +$134 | 0.03% | 441 |
|
|
2018
Q2 | $617K | Buy |
30,121
+471
| +2% | +$9.65K | 0.02% | 459 |
|
|
2018
Q1 | $673K | Buy |
29,650
+1,963
| +7% | +$44.6K | 0.02% | 443 |
|
|
2017
Q4 | $636K | Buy |
27,687
+720
| +3% | +$16.5K | 0.01% | 456 |
|
|
2017
Q3 | $604K | Hold |
26,967
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $533K | Hold |
26,967
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $500K | Hold |
26,967
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $444K | Hold |
26,967
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $400K | Buy |
26,967
+205
| +0.8% | +$3.04K | 0.01% | 555 |
|
|
2016
Q2 | $380K | Hold |
26,762
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $436K | Hold |
26,762
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $475K | Hold |
26,762
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $418K | Hold |
26,762
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $417K | Buy |
26,762
+2,400
| +10% | +$37.4K | 0.02% | 525 |
|
|
2015
Q1 | $423K | Hold |
24,362
| – | – | 0.02% | 505 |
|
|
2014
Q4 | $405K | Hold |
24,362
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $395K | Hold |
24,362
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $406K | Buy |
24,362
+6,527
| +37% | +$109K | 0.02% | 396 |
|
|
2014
Q1 | $302K | Buy |
17,835
+584
| +3% | +$9.89K | 0.01% | 466 |
|
|
2013
Q4 | $310K | Sell |
17,251
-4,317
| -20% | -$77.6K | 0.01% | 456 |
|
|
2013
Q3 | $339K | Sell |
21,568
-2,941
| -12% | -$46.2K | 0.02% | 384 |
|
|
2013
Q2 | $358K | Buy |
+24,509
| New | +$358K | 0.02% | 363 |
|