Silvercrest Asset Management’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,981
| Closed | -$3.02M | – | 812 |
|
|
2019
Q4 | $3.02M | Buy |
122,981
+415
| +0.3% | +$10.2K | 0.02% | 426 |
|
|
2019
Q3 | $2.84M | Sell |
122,566
-645
| -0.5% | -$15K | 0.02% | 426 |
|
|
2019
Q2 | $2.97M | Buy |
123,211
+8,405
| +7% | +$202K | 0.03% | 285 |
|
|
2019
Q1 | $2.55M | Buy |
+114,806
| New | +$2.55M | 0.03% | 293 |
|