NorthCoast Asset 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
Q2 | – | Sell |
-83,009
| Closed | -$1.85M | – | 288 |
|
|
2019
Q1 | $1.85M | Sell |
83,009
-51,496
| -38% | -$1.15M | 0.12% | 107 |
|
|
2018
Q4 | $2.69M | Buy |
134,505
+48,874
| +57% | +$979K | 0.2% | 80 |
|
|
2018
Q3 | $1.91M | Sell |
85,631
-5,403
| -6% | -$121K | 0.12% | 109 |
|
|
2018
Q2 | $1.88M | Buy |
91,034
+3,047
| +3% | +$63K | 0.18% | 84 |
|
|
2018
Q1 | $1.99M | Buy |
87,987
+2,023
| +2% | +$45.6K | 0.18% | 93 |
|
|
2017
Q4 | $1.98M | Buy |
+85,964
| New | +$1.98M | 0.18% | 92 |
|
|
2016
Q3 | – | Sell |
-159,311
| Closed | -$2.29M | – | 217 |
|
|
2016
Q2 | $2.29M | Buy |
+159,311
| New | +$2.29M | 0.16% | 70 |
|