Logan 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 |
-67,645
| Closed | -$1.66M | – | 322 |
|
|
2019
Q4 | $1.66M | Buy |
67,645
+1,070
| +2% | +$26.2K | 0.09% | 157 |
|
|
2019
Q3 | $1.55M | Buy |
66,575
+6,260
| +10% | +$146K | 0.09% | 160 |
|
|
2019
Q2 | $1.46M | Buy |
60,315
+2,647
| +5% | +$63.9K | 0.09% | 159 |
|
|
2019
Q1 | $1.28M | Sell |
57,668
-4,398
| -7% | -$97.9K | 0.08% | 165 |
|
|
2018
Q4 | $1.24M | Buy |
62,066
+3,559
| +6% | +$71.2K | 0.1% | 144 |
|
|
2018
Q3 | $1.31M | Sell |
58,507
-1,811
| -3% | -$40.4K | 0.09% | 148 |
|
|
2018
Q2 | $1.25M | Buy |
60,318
+2,150
| +4% | +$44.4K | 0.09% | 152 |
|
|
2018
Q1 | $1.31M | Sell |
58,168
-695
| -1% | -$15.7K | 0.09% | 136 |
|
|
2017
Q4 | $1.35M | Buy |
58,863
+1,808
| +3% | +$41.5K | 0.09% | 134 |
|
|
2017
Q3 | $1.28M | Sell |
57,055
-1,955
| -3% | -$43.9K | 0.09% | 133 |
|
|
2017
Q2 | $1.16M | Buy |
59,010
+1,318
| +2% | +$25.9K | 0.09% | 136 |
|
|
2017
Q1 | $1.07M | Sell |
57,692
-8,777
| -13% | -$163K | 0.08% | 145 |
|
|
2016
Q4 | $1.1M | Buy |
66,469
+1,251
| +2% | +$20.7K | 0.09% | 146 |
|
|
2016
Q3 | $968K | Buy |
65,218
+9,201
| +16% | +$137K | 0.08% | 155 |
|
|
2016
Q2 | $795K | Buy |
56,017
+6,251
| +13% | +$88.7K | 0.07% | 169 |
|
|
2016
Q1 | $811K | Buy |
49,766
+666
| +1% | +$10.9K | 0.07% | 180 |
|
|
2015
Q4 | $872K | Sell |
49,100
-9
| -0% | -$160 | 0.07% | 170 |
|
|
2015
Q3 | $768K | Sell |
49,109
-777
| -2% | -$12.2K | 0.06% | 174 |
|
|
2015
Q2 | $777K | Buy |
49,886
+3,338
| +7% | +$52K | 0.06% | 194 |
|
|
2015
Q1 | $809K | Buy |
46,548
+6,292
| +16% | +$109K | 0.06% | 172 |
|
|
2014
Q4 | $669K | Buy |
40,256
+5,855
| +17% | +$97.3K | 0.05% | 191 |
|
|
2014
Q3 | $558K | Sell |
34,401
-994
| -3% | -$16.1K | 0.04% | 201 |
|
|
2014
Q2 | $590K | Buy |
35,395
+4,211
| +14% | +$70.2K | 0.04% | 192 |
|
|
2014
Q1 | $527K | Buy |
31,184
+1,716
| +6% | +$29K | 0.04% | 198 |
|
|
2013
Q4 | $529K | Buy |
29,468
+1,084
| +4% | +$19.5K | 0.04% | 192 |
|
|
2013
Q3 | $446K | Buy |
28,384
+5,280
| +23% | +$83K | 0.03% | 194 |
|
|
2013
Q2 | $231K | Buy |
+23,104
| New | +$231K | 0.02% | 234 |
|