Smith Group Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$2.85M Sell
2019
Q3
$2.87M Hold
2019
Q2
$2.97M Hold
2019
Q1
$2.74M Buy
2018
Q4
$2.47M Buy
2018
Q3
$1.3M Buy
2018
Q2
$1.18M Buy
2018
Q1
$1.14M Buy
2017
Q4
$762K Sell
2017
Q3
$755K Hold
2017
Q2
$667K Buy
2017
Q1
$232K Sell
2016
Q4
$214K Sell
2016
Q3
$196K Hold
2016
Q2
$190K Buy
2016
Q1
$191K Sell
2015
Q4
$213K Buy