DWA
AZ
Dorsey Wright & Associates’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,352
| Closed | -$275K | – | 136 |
|
|
2016
Q2 | $275K | Sell |
19,352
-1,033
| -5% | -$14.7K | 0.15% | 107 |
|
|
2016
Q1 | $332K | Buy |
+20,385
| New | +$332K | 0.18% | 98 |
|
|
2014
Q2 | – | Sell |
-8,131
| Closed | -$135K | – | 176 |
|
|
2014
Q1 | $135K | Sell |
8,131
-359
| -4% | -$5.96K | 0.02% | 134 |
|
|
2013
Q4 | $143K | Buy |
+8,490
| New | +$143K | 0.02% | 110 |
|
|
2013
Q3 | – | Sell |
-6,449
| Closed | -$94K | – | 153 |
|
|
2013
Q2 | $94K | Buy |
+6,449
| New | +$94K | 0.02% | 98 |
|