BWAM
AZ
Boyd Watterson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,288
| Closed | -$283K | – | 160 |
|
|
2017
Q4 | $283K | Buy |
12,288
+241
| +2% | +$5.55K | 0.14% | 128 |
|
|
2017
Q3 | $271K | Sell |
12,047
-822
| -6% | -$18.5K | 0.13% | 128 |
|
|
2017
Q2 | $253K | Buy |
12,869
+11
| +0.1% | +$216 | 0.13% | 131 |
|
|
2017
Q1 | $239K | Sell |
12,858
-471
| -4% | -$8.76K | 0.12% | 131 |
|
|
2016
Q4 | $221K | Sell |
13,329
-13,445
| -50% | -$223K | 0.12% | 135 |
|
|
2016
Q3 | $397K | Sell |
26,774
-9,356
| -26% | -$139K | 0.19% | 113 |
|
|
2016
Q2 | $513K | Sell |
36,130
-320
| -0.9% | -$4.54K | 0.24% | 108 |
|
|
2016
Q1 | $594K | Hold |
36,450
| – | – | 0.29% | 90 |
|
|
2015
Q4 | $648K | Buy |
36,450
+5,512
| +18% | +$98K | 0.31% | 84 |
|
|
2015
Q3 | $484K | Sell |
30,938
-291
| -0.9% | -$4.55K | 0.21% | 109 |
|
|
2015
Q2 | $486K | Hold |
31,229
| – | – | 0.19% | 122 |
|
|
2015
Q1 | $543K | Buy |
31,229
+2,938
| +10% | +$51.1K | 0.22% | 108 |
|
|
2014
Q4 | $470K | Sell |
28,291
-5,142
| -15% | -$85.4K | 0.2% | 114 |
|
|
2014
Q3 | $542K | Buy |
33,433
+459
| +1% | +$7.44K | 0.24% | 108 |
|
|
2014
Q2 | $549K | Sell |
32,974
-147
| -0.4% | -$2.45K | 0.24% | 109 |
|
|
2014
Q1 | $560K | Buy |
33,121
+2,519
| +8% | +$42.6K | 0.26% | 103 |
|
|
2013
Q4 | $550K | Buy |
30,602
+4,643
| +18% | +$83.4K | 0.26% | 106 |
|
|
2013
Q3 | $408K | Buy |
25,959
+3,214
| +14% | +$50.5K | 0.19% | 125 |
|
|
2013
Q2 | $332K | Buy |
+22,745
| New | +$332K | 0.17% | 130 |
|