Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,849
| Closed | -$433K | – | 924 |
|
|
2017
Q4 | $433K | Buy |
18,849
+1,659
| +10% | +$38.1K | ﹤0.01% | 789 |
|
|
2017
Q3 | $386K | Buy |
17,190
+1,605
| +10% | +$36K | ﹤0.01% | 800 |
|
|
2017
Q2 | $306K | Buy |
15,585
+708
| +5% | +$13.9K | ﹤0.01% | 832 |
|
|
2017
Q1 | $276K | Sell |
14,877
-1,221
| -8% | -$22.7K | ﹤0.01% | 858 |
|
|
2016
Q4 | $267K | Buy |
+16,098
| New | +$267K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-10,146
| Closed | -$180K | – | 1055 |
|
|
2015
Q4 | $180K | Buy |
+10,146
| New | +$180K | ﹤0.01% | 946 |
|