Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46
| Closed | -$1K | – | 788 |
|
|
2015
Q4 | $1K | Sell |
46
-126
| -73% | -$2.74K | ﹤0.01% | 751 |
|
|
2015
Q3 | $3K | Buy |
172
+126
| +274% | +$2.2K | ﹤0.01% | 748 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $1K | Sell |
46
-238
| -84% | -$5.17K | ﹤0.01% | 724 |
|
|
2014
Q1 | $5K | Buy |
284
+238
| +517% | +$4.19K | ﹤0.01% | 673 |
|
|
2013
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 672 |
|