Dreman Value Management’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
Q2 | – | Sell |
-262,052
| Closed | -$4.56M | – | 470 |
|
|
2015
Q1 | $4.56M | Sell |
262,052
-27,320
| -9% | -$476K | 0.39% | 97 |
|
|
2014
Q4 | $4.8M | Sell |
289,372
-45,587
| -14% | -$755K | 0.39% | 97 |
|
|
2014
Q3 | $5.4M | Sell |
334,959
-3,424
| -1% | -$55.2K | 0.44% | 117 |
|
|
2014
Q2 | $5.68M | Sell |
338,383
-14,475
| -4% | -$243K | 0.43% | 121 |
|
|
2014
Q1 | $5.95M | Buy |
352,858
+81,421
| +30% | +$1.37M | 0.46% | 108 |
|
|
2013
Q4 | $7.14M | Sell |
271,437
-171,153
| -39% | -$4.5M | 0.54% | 81 |
|
|
2013
Q3 | $7M | Buy |
+442,590
| New | +$7M | 0.63% | 55 |
|