| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock trading by Allianz Funds - Occ Renaissance of Entergy Corp (ETR) |
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| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Stock Trading: Entire History Of Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-05 | 2009-12-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -197,200 | -100 % | - | - | - | 1.15 % | $-181,424 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2009-05-29 | 2009-03-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 197,200 | Sold Some | -591,600 | -75.00 % | $14,715,064 | $15,848,964 | $1,133,900 | 7.70 % | $-3,401,700 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2009-03-09 | 2008-12-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 788,800 | Added More | 585,300 | 287.61 % | $48,282,448 | $63,395,856 | $15,113,408 | 31.30 % | $11,214,348 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2008-12-01 | 2008-09-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 203,500 | Sold Some | -743,700 | -78.51 % | $17,317,850 | $16,355,295 | $-962,555 | -5.55 % | $3,517,701 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2008-09-04 | 2008-06-30 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 947,200 | Added More | 707,200 | 294.66 % | $93,640,192 | $76,126,464 | $-17,513,728 | -18.70 % | $-13,076,128 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2008-05-30 | 2008-03-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 240,000 | Sold Some | -866,000 | -78.30 % | $28,984,800 | $19,288,800 | $-9,696,000 | -33.45 % | $34,986,400 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2008-03-10 | 2007-12-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 1,106,000 | Added More | 733,100 | 196.59 % | $115,886,680 | $88,889,220 | $-26,997,460 | -23.29 % | $-17,894,971 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2007-11-28 | 2007-09-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 372,900 | Sold Some | -1,527,500 | -80.37 % | $44,266,959 | $29,969,973 | $-14,296,986 | -32.29 % | $58,564,350 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2007-09-07 | 2007-06-30 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 1,900,400 | Added More | 1,422,800 | 297.90 % | $198,477,776 | $152,735,148 | $-45,742,628 | -23.04 % | $-34,246,796 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2007-05-30 | 2007-03-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 477,600 | Sold Some | -746,400 | -60.98 % | $53,825,520 | $38,384,712 | $-15,440,808 | -28.68 % | $24,131,112 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp | |||||
| 2007-03-12 | 2006-12-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 1,224,000 | New Holding | 1,224,000 | 100 % | $121,298,400 | $98,372,880 | $-22,925,520 | -18.90 % | $-22,925,520 | History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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