R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$464K | – | 382 |
|
|
2019
Q3 | $464K | Hold |
20,000
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $482K | Hold |
20,000
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $444K | Hold |
20,000
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $403K | Hold |
20,000
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $443K | Hold |
20,000
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $410K | Hold |
20,000
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $454K | Hold |
20,000
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $459K | Hold |
20,000
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $448K | Hold |
20,000
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $396K | Hold |
20,000
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $371K | Hold |
20,000
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $330K | Sell |
20,000
-213
| -1% | -$3.52K | 0.02% | 195 |
|
|
2016
Q3 | $300K | Buy |
20,213
+213
| +1% | +$3.16K | 0.02% | 202 |
|
|
2016
Q2 | $288K | Sell |
20,000
-15,000
| -43% | -$216K | 0.02% | 190 |
|
|
2016
Q1 | $571K | Hold |
35,000
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $617K | Hold |
35,000
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $547K | Sell |
35,000
-5,000
| -13% | -$78.1K | 0.04% | 122 |
|
|
2015
Q2 | $627K | Buy |
+40,000
| New | +$627K | 0.04% | 147 |
|