NCM
AZ
Northroad Capital Management’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-357,532
| Closed | -$6M | – | 56 |
|
|
2014
Q2 | $6M | Buy |
357,532
+6,238
| +2% | +$105K | 2.1% | 30 |
|
|
2014
Q1 | $5.92M | Sell |
351,294
-3,838
| -1% | -$64.7K | 2.14% | 29 |
|
|
2013
Q4 | $6.44M | Buy |
355,132
+3,599
| +1% | +$65.3K | 2.31% | 23 |
|
|
2013
Q3 | $5.56M | Sell |
351,533
-13,435
| -4% | -$213K | 2.13% | 29 |
|
|
2013
Q2 | $5.33M | Buy |
+364,968
| New | +$5.33M | 2.07% | 29 |
|