Opus Capital Group’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 |
-9,615
| Closed | -$233K | – | 165 |
|
|
2019
Q4 | $233K | Hold |
9,615
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $223K | Sell |
9,615
-8,850
| -48% | -$205K | 0.07% | 117 |
|
|
2019
Q2 | $445K | Hold |
18,465
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $411K | Hold |
18,465
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $370K | Hold |
18,465
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $412K | Sell |
18,465
-3,800
| -17% | -$84.8K | 0.09% | 160 |
|
|
2018
Q2 | $460K | Hold |
22,265
| – | – | 0.11% | 142 |
|
|
2018
Q1 | $502K | Sell |
22,265
-596
| -3% | -$13.4K | 0.13% | 135 |
|
|
2017
Q4 | $526K | Hold |
22,861
| – | – | 0.12% | 135 |
|
|
2017
Q3 | $513K | Buy |
22,861
+498
| +2% | +$11.2K | 0.12% | 137 |
|
|
2017
Q2 | $440K | Sell |
22,363
-98
| -0.4% | -$1.93K | 0.09% | 134 |
|
|
2017
Q1 | $418K | Hold |
22,461
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $372K | Buy |
22,461
+156
| +0.7% | +$2.58K | 0.06% | 154 |
|
|
2016
Q3 | $332K | Hold |
22,305
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $317K | Hold |
22,305
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $364K | Buy |
22,305
+6,455
| +41% | +$105K | 0.08% | 150 |
|
|
2015
Q4 | $282K | Buy |
+15,850
| New | +$282K | 0.05% | 224 |
|