HF
NGZ

Hoxton Financial’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Hoxton Financial’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,200
Closed -$18K – 731
2013
Q4 		$18K Hold
1,200
– – 0.01% 375
2013
Q3 		$18K Hold
1,200
– – 0.02% 199
2013
Q2 		$17K Buy
+1,200
New +$17.5K 0.01% 316

Hoxton Financial's NGZ Position: Q1 2014 in Review

Hoxton Financial sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 1,200 shares — an estimated $18K sold.

Hoxton Financial first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • Hoxton Financial reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,200 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $18K.
  • Hoxton Financial first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Allianzgi Global Equity & Conv Inc Fund position peaked at $18K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.