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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,555
| Closed | -$2.85M | – | 392 |
|
|
2019
Q4 | $2.85M | Sell |
117,555
-5,950
| -5% | -$144K | 0.12% | 94 |
|
|
2019
Q3 | $2.87M | Hold |
123,505
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $2.97M | Hold |
123,505
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $2.74M | Buy |
123,505
+700
| +0.6% | +$15.5K | 0.09% | 97 |
|
|
2018
Q4 | $2.47M | Buy |
122,805
+64,165
| +109% | +$1.29M | 0.09% | 107 |
|
|
2018
Q3 | $1.3M | Buy |
58,640
+1,000
| +2% | +$22.2K | 0.04% | 155 |
|
|
2018
Q2 | $1.18M | Buy |
57,640
+7,240
| +14% | +$148K | 0.03% | 161 |
|
|
2018
Q1 | $1.14M | Buy |
50,400
+17,200
| +52% | +$390K | 0.04% | 159 |
|
|
2017
Q4 | $762K | Sell |
33,200
-520
| -2% | -$11.9K | 0.02% | 176 |
|
|
2017
Q3 | $755K | Hold |
33,720
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $667K | Buy |
33,720
+21,205
| +169% | +$419K | 0.02% | 187 |
|
|
2017
Q1 | $232K | Sell |
12,515
-500
| -4% | -$9.27K | 0.01% | 249 |
|
|
2016
Q4 | $214K | Sell |
13,015
-200
| -2% | -$3.29K | 0.01% | 247 |
|
|
2016
Q3 | $196K | Hold |
13,215
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $190K | Buy |
13,215
+1,500
| +13% | +$21.6K | 0.01% | 265 |
|
|
2016
Q1 | $191K | Sell |
11,715
-400
| -3% | -$6.52K | 0.01% | 230 |
|
|
2015
Q4 | $213K | Buy |
+12,115
| New | +$213K | 0.01% | 232 |
|