TC
NGZ

TFS Capital’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

TFS Capital’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,859
Closed -$350K – 1855
2013
Q4 		$350K Buy
+22,859
New +$360K 0.02% 1010

TFS Capital's NGZ Position: Q1 2014 in Review

TFS Capital sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 22,859 shares — an estimated $350K sold.

TFS Capital first reported a position in NGZ in Q4 2013 and held it in 1 quarter. The position peaked at $350K in Q4 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

  • TFS Capital reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 22,859 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $350K.
  • TFS Capital first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Allianzgi Global Equity & Conv Inc Fund position peaked at $350K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.