ETrade Capital 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
Q1 | – | Sell |
-21,626
| Closed | -$359K | – | 408 |
|
|
2014
Q4 | $359K | Buy |
21,626
+649
| +3% | +$10.8K | 0.02% | 369 |
|
|
2014
Q3 | $340K | Buy |
20,977
+5,162
| +33% | +$83.7K | 0.02% | 347 |
|
|
2014
Q2 | $264K | Sell |
15,815
-5,646
| -26% | -$94.2K | 0.02% | 330 |
|
|
2014
Q1 | $363K | Buy |
21,461
+5,963
| +38% | +$101K | 0.03% | 256 |
|
|
2013
Q4 | $278K | Buy |
15,498
+2,177
| +16% | +$39.1K | 0.02% | 254 |
|
|
2013
Q3 | $209K | Buy |
13,321
+2,678
| +25% | +$42K | 0.02% | 255 |
|
|
2013
Q2 | $155K | Buy |
+10,643
| New | +$155K | 0.02% | 266 |
|