MOTCO’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
Q3 | – | Sell |
-1,066
| Closed | -$26K | – | 799 |
|
|
2019
Q2 | $26K | Buy |
+1,066
| New | +$26K | ﹤0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-425
| Closed | -$7K | – | 642 |
|
|
2015
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $7K | Sell |
425
-150
| -26% | -$2.47K | ﹤0.01% | 510 |
|
|
2014
Q1 | $10K | Hold |
575
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 467 |
|
|
2013
Q3 | $9K | Hold |
575
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $8K | Buy |
+575
| New | +$8K | ﹤0.01% | 496 |
|