Carillon Tower Advisers’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 |
-487,512
| Closed | -$11.8M | – | 496 |
|
|
2019
Q4 | $11.8M | Sell |
487,512
-18,938
| -4% | -$459K | 0.08% | 308 |
|
|
2019
Q3 | $11.8M | Sell |
506,450
-33,801
| -6% | -$788K | 0.08% | 314 |
|
|
2019
Q2 | $13M | Sell |
540,251
-46,386
| -8% | -$1.12M | 0.09% | 301 |
|
|
2019
Q1 | $13.1M | Sell |
586,637
-47,312
| -7% | -$1.05M | 0.09% | 298 |
|
|
2018
Q4 | $12.7M | Sell |
633,949
-129,492
| -17% | -$2.59M | 0.11% | 275 |
|
|
2018
Q3 | $17M | Sell |
763,441
-52,441
| -6% | -$1.17M | 0.12% | 258 |
|
|
2018
Q2 | $16.9M | Buy |
815,882
+99,956
| +14% | +$2.07M | 0.13% | 239 |
|
|
2018
Q1 | $16.1M | Buy |
+715,926
| New | +$16.1M | 0.13% | 230 |
|