Gratry & Company’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 |
-450,095
| Closed | -$8.16M | – | 87 |
|
|
2014
Q4 | $8.16M | Buy |
+450,095
| New | +$8.16M | 2.67% | 15 |
|
|
2014
Q2 | – | Sell |
-439,820
| Closed | -$7.41M | – | 65 |
|
|
2014
Q1 | $7.41M | Sell |
439,820
-10,275
| -2% | -$173K | 2.67% | 20 |
|
|
2013
Q4 | $8.16M | Sell |
450,095
-75
| -0% | -$1.36K | 2.67% | 15 |
|
|
2013
Q3 | $7.12M | Buy |
450,170
+43,780
| +11% | +$693K | 2.51% | 18 |
|
|
2013
Q2 | $5.94M | Buy |
+406,390
| New | +$5.94M | 2.31% | 26 |
|