Hollencrest Capital Management ALLIANZ SOCIETAS EUROP F EXCHA Transaction History

Hollencrest Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	N/A	-36,311 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	307 Added 0.85%	36,311 $879,000
Q3 2019 Oct 23, 2019	BUY	N/A	89 Added 0.25%	36,004 $835,000
Q2 2019 Jul 18, 2019	BUY	N/A	15 Added 0.04%	35,915 $864,000
Q3 2018 May 09, 2019	SELL	N/A	-79 Reduced 0.22%	35,900 $797,000
Q3 2018 Oct 04, 2018	BUY	N/A	63 Added 0.18%	35,979 $798,000
Q2 2018 Jul 10, 2018	SELL	N/A	-163 Reduced 0.45%	35,916 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-678 Reduced 1.84%	36,079 $819,000
Q3 2017 Oct 10, 2017	BUY	N/A	36,757	36,757 $823,000

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