Private 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 |
-6,030
| Closed | -$147K | – | 2257 |
|
|
2019
Q4 | $147K | Sell |
6,030
-2,983
| -33% | -$72.7K | 0.03% | 341 |
|
|
2019
Q3 | $210K | Buy |
9,013
+4,464
| +98% | +$104K | 0.04% | 287 |
|
|
2019
Q2 | $94K | Sell |
4,549
-4,250
| -48% | -$87.8K | 0.02% | 418 |
|
|
2019
Q1 | $196K | Buy |
8,799
+3,094
| +54% | +$68.9K | 0.04% | 282 |
|
|
2018
Q4 | $114K | Sell |
5,705
-1,467
| -20% | -$29.3K | 0.02% | 349 |
|
|
2018
Q3 | $159K | Buy |
7,172
+777
| +12% | +$17.2K | 0.03% | 301 |
|
|
2018
Q2 | $132K | Buy |
6,395
+1,834
| +40% | +$37.9K | 0.03% | 333 |
|
|
2018
Q1 | $103K | Buy |
4,561
+342
| +8% | +$7.72K | 0.02% | 396 |
|
|
2017
Q4 | $97 | Buy |
+4,219
| New | +$97 | 0.02% | 435 |
|