Cadence 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
-16,611
Closed -$407K 212
2019
Q4
$407K Hold
16,611
0.08% 147
2019
Q3
$388K Hold
16,611
0.04% 164
2019
Q2
$401K Hold
16,611
0.04% 161
2019
Q1
$370K Hold
16,611
0.04% 174
2018
Q4
$332K Hold
16,611
0.04% 178
2018
Q3
$371K Hold
16,611
0.03% 183
2018
Q2
$343K Hold
16,611
0.03% 185
2018
Q1
$375K Hold
16,611
0.04% 174
2017
Q4
$382K Buy
+16,611
New +$382K 0.04% 179