Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,799
| Closed | -$682K | – | 502 |
|
|
2017
Q1 | $682K | Sell |
36,799
-5,179
| -12% | -$96K | 0.08% | 228 |
|
|
2016
Q4 | $692K | Buy |
41,978
+2,946
| +8% | +$48.6K | 0.08% | 222 |
|
|
2016
Q3 | $579K | Sell |
39,032
-8,393
| -18% | -$125K | 0.07% | 242 |
|
|
2016
Q2 | $673K | Sell |
47,425
-1,021
| -2% | -$14.5K | 0.09% | 217 |
|
|
2016
Q1 | $789K | Sell |
48,446
-6,757
| -12% | -$110K | 0.1% | 211 |
|
|
2015
Q4 | $981K | Sell |
55,203
-5,712
| -9% | -$102K | 0.12% | 179 |
|
|
2015
Q3 | $954K | Sell |
60,915
-20
| -0% | -$313 | 0.13% | 183 |
|
|
2015
Q2 | $949K | Hold |
60,935
| – | – | 0.11% | 205 |
|
|
2015
Q1 | $1.06M | Buy |
60,935
+25,109
| +70% | +$436K | 0.12% | 181 |
|
|
2014
Q4 | $595K | Buy |
35,826
+3,967
| +12% | +$65.9K | 0.07% | 264 |
|
|
2014
Q3 | $517K | Buy |
+31,859
| New | +$517K | 0.06% | 292 |
|