Sit Investment Associates’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 |
-224,842
| Closed | -$5.44M | – | 574 |
|
|
2019
Q4 | $5.44M | Sell |
224,842
-2,825
| -1% | -$68.4K | 0.15% | 176 |
|
|
2019
Q3 | $5.28M | Hold |
227,667
| – | – | 0.16% | 168 |
|
|
2019
Q2 | $5.48M | Sell |
227,667
-200
| -0.1% | -$4.82K | 0.17% | 158 |
|
|
2019
Q1 | $5.06M | Sell |
227,867
-16,450
| -7% | -$365K | 0.16% | 164 |
|
|
2018
Q4 | $4.92M | Sell |
244,317
-37,273
| -13% | -$751K | 0.16% | 163 |
|
|
2018
Q3 | $6.24M | Sell |
281,590
-1,800
| -0.6% | -$39.9K | 0.16% | 152 |
|
|
2018
Q2 | $5.8M | Buy |
283,390
+4,100
| +1% | +$84K | 0.15% | 171 |
|
|
2018
Q1 | $6.34M | Buy |
279,290
+110,820
| +66% | +$2.51M | 0.16% | 163 |
|
|
2017
Q4 | $3.87M | Buy |
168,470
+5,230
| +3% | +$120K | 0.09% | 218 |
|
|
2017
Q3 | $3.66M | Buy |
163,240
+4,073
| +3% | +$91.2K | 0.09% | 222 |
|
|
2017
Q2 | $3.15M | Buy |
159,167
+977
| +0.6% | +$19.3K | 0.08% | 226 |
|
|
2017
Q1 | $2.93M | Buy |
158,190
+74,270
| +89% | +$1.38M | 0.07% | 228 |
|
|
2016
Q4 | $1.38M | Buy |
+83,920
| New | +$1.38M | 0.04% | 304 |
|
|
2015
Q2 | – | Sell |
-40,625
| Closed | -$707K | – | 521 |
|
|
2015
Q1 | $707K | Buy |
40,625
+23,740
| +141% | +$413K | 0.01% | 334 |
|
|
2014
Q4 | $280K | Hold |
16,885
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $272K | Sell |
16,885
-11,100
| -40% | -$179K | ﹤0.01% | 400 |
|
|
2014
Q2 | $470K | Buy |
27,985
+5,310
| +23% | +$89.2K | 0.01% | 385 |
|
|
2014
Q1 | $382K | Sell |
22,675
-350
| -2% | -$5.9K | 0.01% | 399 |
|
|
2013
Q4 | $417K | Sell |
23,025
-700
| -3% | -$12.7K | 0.01% | 399 |
|
|
2013
Q3 | $375K | Buy |
23,725
+9,225
| +64% | +$146K | 0.01% | 393 |
|
|
2013
Q2 | $212K | Buy |
+14,500
| New | +$212K | ﹤0.01% | 407 |
|