FDx Advisors’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
Q3 | – | Sell |
-16,056
| Closed | -$251K | – | 967 |
|
|
2015
Q2 | $251K | Sell |
16,056
-19,144
| -54% | -$299K | 0.01% | 817 |
|
|
2015
Q1 | $611K | Buy |
+35,200
| New | +$611K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-29,210
| Closed | -$474K | – | 1001 |
|
|
2014
Q3 | $474K | Sell |
29,210
-14,567
| -33% | -$236K | 0.03% | 612 |
|
|
2014
Q2 | $729K | Buy |
43,777
+6,869
| +19% | +$114K | 0.05% | 435 |
|
|
2014
Q1 | $624K | Buy |
36,908
+14,984
| +68% | +$253K | 0.05% | 379 |
|
|
2013
Q4 | $393K | Buy |
21,924
+9,489
| +76% | +$170K | 0.04% | 424 |
|
|
2013
Q3 | $196K | Buy |
12,435
+93
| +0.8% | +$1.47K | 0.02% | 549 |
|
|
2013
Q2 | $180K | Buy |
+12,342
| New | +$180K | 0.02% | 485 |
|