High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,890
| Closed | -$394K | – | 92 |
|
|
2019
Q3 | $394K | Hold |
16,890
| – | – | 0.54% | 62 |
|
|
2019
Q2 | $408K | Sell |
16,890
-4,180
| -20% | -$101K | 0.57% | 60 |
|
|
2019
Q1 | $469K | Hold |
21,070
| – | – | 0.64% | 64 |
|
|
2018
Q4 | $422K | Sell |
21,070
-1,000
| -5% | -$20K | 0.69% | 55 |
|
|
2018
Q3 | $492K | Hold |
22,070
| – | – | 0.66% | 53 |
|
|
2018
Q2 | $456K | Sell |
22,070
-500
| -2% | -$10.3K | 0.65% | 57 |
|
|
2018
Q1 | $509K | Buy |
22,570
+1,820
| +9% | +$41K | 0.7% | 58 |
|
|
2017
Q4 | $477K | Hold |
20,750
| – | – | 0.65% | 58 |
|
|
2017
Q3 | $466K | Buy |
20,750
+2,030
| +11% | +$45.6K | 0.68% | 58 |
|
|
2017
Q2 | $368K | Buy |
18,720
+1,000
| +6% | +$19.7K | 0.57% | 62 |
|
|
2017
Q1 | $329K | Hold |
17,720
| – | – | 0.52% | 62 |
|
|
2016
Q4 | $293K | Buy |
+17,720
| New | +$293K | 0.48% | 59 |
|