Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,509
| Closed | -$1.21M | – | 524 |
|
|
2015
Q3 | $1.21M | Buy |
+77,509
| New | +$1.21M | 0.08% | 222 |
|
|
2014
Q3 | – | Sell |
-11,173
| Closed | -$186K | – | 460 |
|
|
2014
Q2 | $186K | Sell |
11,173
-5,708
| -34% | -$95K | 0.01% | 408 |
|
|
2014
Q1 | $286K | Sell |
16,881
-7,027
| -29% | -$119K | 0.02% | 313 |
|
|
2013
Q4 | $429K | Sell |
23,908
-16,547
| -41% | -$297K | 0.03% | 258 |
|
|
2013
Q3 | $637K | Sell |
40,455
-14,909
| -27% | -$235K | 0.05% | 248 |
|
|
2013
Q2 | $808K | Buy |
+55,364
| New | +$808K | 0.06% | 231 |
|