Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,389
| Closed | -$168K | – | 454 |
|
|
2014
Q3 | $168K | Sell |
10,389
-3,114
| -23% | -$50.4K | 0.02% | 346 |
|
|
2014
Q2 | $225K | Sell |
13,503
-6,091
| -31% | -$101K | 0.03% | 342 |
|
|
2014
Q1 | $331K | Sell |
19,594
-6,580
| -25% | -$111K | 0.05% | 297 |
|
|
2013
Q4 | $470K | Sell |
26,174
-18,902
| -42% | -$339K | 0.08% | 267 |
|
|
2013
Q3 | $709K | Sell |
45,076
-12,618
| -22% | -$198K | 0.15% | 178 |
|
|
2013
Q2 | $842K | Buy |
+57,694
| New | +$842K | 0.22% | 147 |
|