CTIVP - Lazard International Equity Advantage Fund XTER:ALV Holdings History
Number of Shares
44,140.00
Current Holdings Value*
€11.23 Mil
% of Portfolio
2.12%
Total Estimate Gain
€-1.43 Mil
% of Total Estimate Gain
-2.01%
CTIVP - Lazard International Equity Advantage Fund's Allianz SE Holding Summary
As of 2021-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 44,140.00 shares of Allianz SE(XTER:ALV), totaling €11.23 Mil. This investment constitutes 2.12% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of €182.72 for 296,595.00 shares. Based on historical transaction data and XTER:ALV's current price of €346.60, CTIVP - Lazard International Equity Advantage Fund's estimated gain on his XTER:ALV holdings is €-1.43 Mil, reflecting a -2.01% gain to date.
CTIVP - Lazard International Equity Advantage Fund XTER:ALV (€346.60) Holding Chart
CTIVP - Lazard International Equity Advantage Fund XTER:ALV (€346.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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