Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,311
| Closed | -$879K | – | 353 |
|
|
2019
Q4 | $879K | Buy |
36,311
+307
| +0.9% | +$7.43K | 0.1% | 128 |
|
|
2019
Q3 | $835K | Buy |
36,004
+89
| +0.2% | +$2.06K | 0.1% | 124 |
|
|
2019
Q2 | $864K | Buy |
35,915
+15
| +0% | +$361 | 0.11% | 122 |
|
|
2019
Q1 | $797K | Hold |
35,900
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $723K | Hold |
35,900
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $797K | Sell |
35,900
-16
| -0% | -$355 | 0.11% | 120 |
|
|
2018
Q2 | $735K | Sell |
35,916
-163
| -0.5% | -$3.34K | 0.1% | 124 |
|
|
2018
Q1 | $819K | Sell |
36,079
-678
| -2% | -$15.4K | 0.11% | 117 |
|
|
2017
Q4 | $844K | Hold |
36,757
| – | – | 0.11% | 118 |
|
|
2017
Q3 | $823K | Buy |
36,757
+63
| +0.2% | +$1.41K | 0.11% | 118 |
|
|
2017
Q2 | $725K | Buy |
36,694
+677
| +2% | +$13.4K | 0.11% | 125 |
|
|
2017
Q1 | $667K | Sell |
36,017
-1,071
| -3% | -$19.8K | 0.1% | 141 |
|
|
2016
Q4 | $611K | Hold |
37,088
| – | – | 0.09% | 147 |
|
|
2016
Q3 | $550K | Hold |
37,088
| – | – | 0.08% | 171 |
|
|
2016
Q2 | $527K | Buy |
37,088
+1,625
| +5% | +$23.1K | 0.08% | 182 |
|
|
2016
Q1 | $578K | Buy |
35,463
+429
| +1% | +$6.99K | 0.1% | 163 |
|
|
2015
Q4 | $622K | Buy |
35,034
+666
| +2% | +$11.8K | 0.11% | 161 |
|
|
2015
Q3 | $538K | Buy |
34,368
+2,325
| +7% | +$36.4K | 0.09% | 153 |
|
|
2015
Q2 | $502K | Hold |
32,043
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $558K | Buy |
32,043
+103
| +0.3% | +$1.79K | 0.07% | 184 |
|
|
2014
Q4 | $529K | Hold |
31,940
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $515K | Buy |
31,940
+971
| +3% | +$15.7K | 0.07% | 189 |
|
|
2014
Q2 | $520K | Buy |
30,969
+969
| +3% | +$16.3K | 0.07% | 177 |
|
|
2014
Q1 | $507K | Hold |
30,000
| – | – | 0.08% | 169 |
|
|
2013
Q4 | $539K | Buy |
+30,000
| New | +$539K | 0.09% | 151 |
|