Philadelphia International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.85M | Sell |
278,959
-136,915
| -33% | -$2.38M | 2.02% | 12 |
|
|
2014
Q4 | $6.91M | Sell |
415,874
-9,654
| -2% | -$160K | 2.06% | 12 |
|
|
2014
Q3 | $6.9M | Sell |
425,528
-33,167
| -7% | -$538K | 1.78% | 26 |
|
|
2014
Q2 | $7.64M | Sell |
458,695
-34,459
| -7% | -$574K | 1.71% | 30 |
|
|
2014
Q1 | $8.34M | Sell |
493,154
-2,529
| -0.5% | -$42.8K | 1.87% | 27 |
|
|
2013
Q4 | $8.9M | Buy |
495,683
+1,159
| +0.2% | +$20.8K | 1.94% | 22 |
|
|
2013
Q3 | $7.78M | Sell |
494,524
-59,938
| -11% | -$943K | 1.76% | 30 |
|
|
2013
Q2 | $8.09M | Buy |
+554,462
| New | +$8.09M | 1.82% | 26 |
|