SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,518
| Closed | -$212K | – | 423 |
|
|
2018
Q4 | $212K | Sell |
10,518
-2,468
| -19% | -$49.7K | 0.01% | 377 |
|
|
2018
Q3 | $290K | Buy |
+12,986
| New | +$290K | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-9,265
| Closed | -$210K | – | 471 |
|
|
2018
Q1 | $210K | Sell |
9,265
-2,723
| -23% | -$61.7K | 0.01% | 425 |
|
|
2017
Q4 | $276K | Buy |
11,988
+668
| +6% | +$15.4K | 0.01% | 407 |
|
|
2017
Q3 | $254K | Buy |
11,320
+710
| +7% | +$15.9K | 0.01% | 411 |
|
|
2017
Q2 | $209K | Sell |
10,610
-720
| -6% | -$14.2K | 0.01% | 447 |
|
|
2017
Q1 | $210K | Buy |
+11,330
| New | +$210K | 0.01% | 453 |
|