Pacer Advisors’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 |
-32,041
| Closed | -$776K | – | 1229 |
|
|
2019
Q4 | $776K | Buy |
32,041
+9,300
| +41% | +$225K | 0.04% | 633 |
|
|
2019
Q3 | $528K | Buy |
22,741
+7,700
| +51% | +$179K | 0.01% | 980 |
|
|
2019
Q2 | $362K | Buy |
+15,041
| New | +$362K | 0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-169,032
| Closed | -$3.46M | – | 1294 |
|
|
2018
Q2 | $3.46M | Buy |
+169,032
| New | +$3.46M | 0.16% | 118 |
|
|
2018
Q1 | – | Sell |
-92,855
| Closed | -$2.13M | – | 1202 |
|
|
2017
Q4 | $2.13M | Buy |
92,855
+20,012
| +27% | +$460K | 0.15% | 137 |
|
|
2017
Q3 | $1.63M | Buy |
72,843
+14,509
| +25% | +$325K | 0.14% | 111 |
|
|
2017
Q2 | $1.15M | Buy |
58,334
+37,812
| +184% | +$746K | 0.11% | 185 |
|
|
2017
Q1 | $381K | Hold |
20,522
| – | – | 0.05% | 653 |
|
|
2016
Q4 | $340K | Buy |
20,522
+4,413
| +27% | +$73.1K | 0.05% | 614 |
|
|
2016
Q3 | $239K | Hold |
16,109
| – | – | 0.04% | 734 |
|
|
2016
Q2 | $229K | Hold |
16,109
| – | – | 0.04% | 724 |
|
|
2016
Q1 | $262K | Sell |
16,109
-5,913
| -27% | -$96.2K | 0.06% | 329 |
|
|
2015
Q4 | $391K | Sell |
22,022
-2,947
| -12% | -$52.3K | 0.09% | 225 |
|
|
2015
Q3 | $391K | Hold |
24,969
| – | – | 0.95% | 36 |
|
|
2015
Q2 | $389K | Hold |
24,969
| – | – | 0.81% | 39 |
|
|
2015
Q1 | $434K | Buy |
+24,969
| New | +$434K | 0.9% | 33 |
|
|
2013
Q4 | $2.92M | Buy |
+175,750
| New | +$2.92M | 0.7% | 21 |
|