Renaissance 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 |
-602,431
| Closed | -$14.6M | – | 301 |
|
|
2019
Q4 | $14.6M | Sell |
602,431
-47,511
| -7% | -$1.15M | 0.6% | 76 |
|
|
2019
Q3 | $15.1M | Sell |
649,942
-66,735
| -9% | -$1.55M | 0.64% | 61 |
|
|
2019
Q2 | $17.3M | Sell |
716,677
-48,732
| -6% | -$1.17M | 0.7% | 60 |
|
|
2019
Q1 | $17M | Buy |
765,409
+697
| +0.1% | +$15.5K | 0.68% | 69 |
|
|
2018
Q4 | $15.4M | Sell |
764,712
-62,542
| -8% | -$1.26M | 0.71% | 67 |
|
|
2018
Q3 | $18.3M | Sell |
827,254
-26,917
| -3% | -$597K | 0.64% | 74 |
|
|
2018
Q2 | $17.5M | Buy |
854,171
+9,906
| +1% | +$203K | 0.62% | 84 |
|
|
2018
Q1 | $19.2M | Buy |
844,265
+29,500
| +4% | +$669K | 0.65% | 73 |
|
|
2017
Q4 | $18.7M | Sell |
814,765
-12,415
| -2% | -$285K | 0.63% | 72 |
|
|
2017
Q3 | $18.5M | Sell |
827,180
-16,741
| -2% | -$375K | 0.64% | 62 |
|
|
2017
Q2 | $16.7M | Buy |
843,921
+17,540
| +2% | +$347K | 0.61% | 70 |
|
|
2017
Q1 | $15.3M | Sell |
826,381
-45,483
| -5% | -$843K | 0.58% | 67 |
|
|
2016
Q4 | $14.4M | Buy |
871,864
+4,409
| +0.5% | +$72.7K | 0.58% | 71 |
|
|
2016
Q3 | $12.9M | Buy |
867,455
+42,367
| +5% | +$628K | 0.52% | 97 |
|
|
2016
Q2 | $11.9M | Sell |
825,088
-17,416
| -2% | -$251K | 0.5% | 97 |
|
|
2016
Q1 | $13.7M | Sell |
842,504
-19,993
| -2% | -$326K | 0.55% | 80 |
|
|
2015
Q4 | $15.2M | Sell |
862,497
-6,529
| -0.8% | -$115K | 0.6% | 64 |
|
|
2015
Q3 | $13.6M | Buy |
869,026
+36,401
| +4% | +$569K | 0.54% | 72 |
|
|
2015
Q2 | $13M | Buy |
832,625
+31,118
| +4% | +$488K | 0.5% | 99 |
|
|
2015
Q1 | $14M | Sell |
801,507
-1,372
| -0.2% | -$23.9K | 0.53% | 75 |
|
|
2014
Q4 | $13.3M | Buy |
802,879
+1,259
| +0.2% | +$20.9K | 0.52% | 77 |
|
|
2014
Q3 | $12.9M | Buy |
801,620
+15,013
| +2% | +$242K | 0.51% | 89 |
|
|
2014
Q2 | $13.2M | Buy |
786,607
+28,914
| +4% | +$485K | 0.5% | 88 |
|
|
2014
Q1 | $12.8M | Sell |
757,693
-24,564
| -3% | -$414K | 0.51% | 90 |
|
|
2013
Q4 | $14.2M | Sell |
782,257
-24,981
| -3% | -$453K | 0.57% | 68 |
|
|
2013
Q3 | $12.8M | Sell |
807,238
-1,365
| -0.2% | -$21.6K | 0.54% | 75 |
|
|
2013
Q2 | $11.8M | Buy |
+808,603
| New | +$11.8M | 0.54% | 73 |
|