Sentinel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-185,000
| Closed | -$2.9M | – | 271 |
|
|
2015
Q2 | $2.9M | Hold |
185,000
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $3.22M | Sell |
185,000
-15,000
| -8% | -$261K | 0.07% | 199 |
|
|
2014
Q4 | $3.31M | Hold |
200,000
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $3.22M | Hold |
200,000
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $3.36M | Hold |
200,000
| – | – | 0.07% | 219 |
|
|
2014
Q1 | $3.38M | Hold |
200,000
| – | – | 0.07% | 222 |
|
|
2013
Q4 | $3.63M | Hold |
200,000
| – | – | 0.07% | 235 |
|
|
2013
Q3 | $3.16M | Hold |
200,000
| – | – | 0.07% | 237 |
|
|
2013
Q2 | $2.92M | Buy |
+200,000
| New | +$2.92M | 0.06% | 244 |
|