World 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 |
-29,542
| Closed | -$724K | – | 1104 |
|
|
2019
Q4 | $724K | Sell |
29,542
-8,619
| -23% | -$211K | 0.03% | 477 |
|
|
2019
Q3 | $890K | Sell |
38,161
-7,637
| -17% | -$178K | 0.04% | 404 |
|
|
2019
Q2 | $1.11M | Sell |
45,798
-2,713
| -6% | -$65.5K | 0.05% | 358 |
|
|
2019
Q1 | $1.08M | Hold |
48,511
| – | – | 0.06% | 347 |
|
|
2018
Q4 | $971K | Sell |
48,511
-32,685
| -40% | -$654K | 0.06% | 333 |
|
|
2018
Q3 | $1.81M | Sell |
81,196
-16,165
| -17% | -$361K | 0.09% | 252 |
|
|
2018
Q2 | $2.01M | Sell |
97,361
-33,314
| -25% | -$688K | 0.1% | 232 |
|
|
2018
Q1 | $2.97M | Sell |
130,675
-60,630
| -32% | -$1.38M | 0.14% | 162 |
|
|
2017
Q4 | $4.39M | Sell |
191,305
-8,448
| -4% | -$194K | 0.15% | 154 |
|
|
2017
Q3 | $4.47M | Sell |
199,753
-1,042
| -0.5% | -$23.3K | 0.15% | 155 |
|
|
2017
Q2 | $3.97M | Sell |
200,795
-11,640
| -5% | -$230K | 0.14% | 166 |
|
|
2017
Q1 | $3.94M | Buy |
212,435
+3,001
| +1% | +$55.6K | 0.13% | 179 |
|
|
2016
Q4 | $3.45M | Sell |
209,434
-18,583
| -8% | -$306K | 0.13% | 180 |
|
|
2016
Q3 | $3.38M | Buy |
228,017
+17,002
| +8% | +$252K | 0.12% | 201 |
|
|
2016
Q2 | $3.04M | Buy |
211,015
+16,194
| +8% | +$233K | 0.12% | 207 |
|
|
2016
Q1 | $3.18M | Buy |
194,821
+13,911
| +8% | +$227K | 0.13% | 192 |
|
|
2015
Q4 | $3.19M | Buy |
180,910
+4,166
| +2% | +$73.4K | 0.12% | 198 |
|
|
2015
Q3 | $2.76M | Buy |
176,744
+14,303
| +9% | +$224K | 0.11% | 222 |
|
|
2015
Q2 | $2.55M | Sell |
162,441
-10,604
| -6% | -$166K | 0.1% | 250 |
|
|
2015
Q1 | $3.01M | Sell |
173,045
-1,529
| -0.9% | -$26.6K | 0.1% | 235 |
|
|
2014
Q4 | $2.89M | Sell |
174,574
-1,290
| -0.7% | -$21.4K | 0.1% | 240 |
|
|
2014
Q3 | $2.84M | Sell |
175,864
-6,843
| -4% | -$110K | 0.08% | 275 |
|
|
2014
Q2 | $3.07M | Sell |
182,707
-8,750
| -5% | -$147K | 0.09% | 254 |
|
|
2014
Q1 | $3.23M | Sell |
191,457
-45,747
| -19% | -$771K | 0.1% | 237 |
|
|
2013
Q4 | $4.3M | Sell |
237,204
-69,520
| -23% | -$1.26M | 0.12% | 199 |
|
|
2013
Q3 | $4.85M | Sell |
306,724
-56,854
| -16% | -$899K | 0.12% | 195 |
|
|
2013
Q2 | $5.31M | Buy |
+363,578
| New | +$5.31M | 0.12% | 187 |
|