Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-428
| Closed | -$7K | – | 1712 |
|
|
2014
Q3 | $7K | Hold |
428
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $7K | Hold |
428
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $7K | Buy |
428
+298
| +229% | +$4.87K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1473 |
|