Quadrant 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 |
-51,001
| Closed | -$1.21M | – | 2393 |
|
|
2019
Q4 | $1.21M | Buy |
51,001
+4,346
| +9% | +$103K | 0.15% | 110 |
|
|
2019
Q3 | $1.06M | Buy |
46,655
+9,747
| +26% | +$222K | 0.16% | 105 |
|
|
2019
Q2 | $871K | Sell |
36,908
-882
| -2% | -$20.8K | 0.14% | 119 |
|
|
2019
Q1 | $823K | Buy |
37,790
+8,402
| +29% | +$183K | 0.14% | 115 |
|
|
2018
Q4 | $578K | Buy |
29,388
+14,997
| +104% | +$295K | 0.15% | 107 |
|
|
2018
Q3 | $303K | Buy |
14,391
+127
| +0.9% | +$2.67K | 0.09% | 160 |
|
|
2018
Q2 | $280K | Sell |
14,264
-414
| -3% | -$8.13K | 0.1% | 169 |
|
|
2018
Q1 | $319K | Buy |
14,678
+3,001
| +26% | +$65.2K | 0.12% | 148 |
|
|
2017
Q4 | $255K | Buy |
11,677
+200
| +2% | +$4.37K | 0.1% | 177 |
|
|
2017
Q3 | $245K | Buy |
11,477
+650
| +6% | +$13.9K | 0.1% | 168 |
|
|
2017
Q2 | $179K | Sell |
10,827
-522
| -5% | -$8.63K | 0.08% | 205 |
|
|
2017
Q1 | $202K | Buy |
11,349
+1,166
| +11% | +$20.8K | 0.09% | 186 |
|
|
2016
Q4 | $158K | Buy |
10,183
+2,154
| +27% | +$33.4K | 0.08% | 187 |
|
|
2016
Q3 | $112K | Sell |
8,029
-4,007
| -33% | -$55.9K | 0.07% | 222 |
|
|
2016
Q2 | $166K | Sell |
12,036
-272
| -2% | -$3.75K | 0.11% | 150 |
|
|
2016
Q1 | $194K | Buy |
12,308
+561
| +5% | +$8.84K | 0.13% | 125 |
|
|
2015
Q4 | $203K | Buy |
11,747
+553
| +5% | +$9.56K | 0.14% | 134 |
|
|
2015
Q3 | $172K | Buy |
11,194
+1,187
| +12% | +$18.2K | 0.12% | 141 |
|
|
2015
Q2 | $154K | Buy |
+10,007
| New | +$154K | 0.1% | 173 |
|