A.R.T. Advisors’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$1.34M | – | 73 |
|
|
2019
Q4 | $1.34M | Sell |
10,200
-7,700
| -43% | -$1.01M | 0.07% | 445 |
|
|
2019
Q3 | $2.25M | Sell |
17,900
-3,400
| -16% | -$428K | 0.11% | 248 |
|
|
2019
Q2 | $2.27M | Buy |
+21,300
| New | +$2.27M | 0.13% | 206 |
|
|
2018
Q2 | – | Sell |
-52,300
| Closed | -$4.78M | – | 1386 |
|
|
2018
Q1 | $4.78M | Buy |
52,300
+10,800
| +26% | +$987K | 0.19% | 112 |
|
|
2017
Q4 | $4.18M | Buy |
41,500
+18,800
| +83% | +$1.9M | 0.19% | 127 |
|
|
2017
Q3 | $2.17M | Buy |
+22,700
| New | +$2.17M | 0.11% | 253 |
|
|
2016
Q3 | – | Sell |
-36,087
| Closed | -$3.11M | – | 638 |
|
|
2016
Q2 | $3.11M | Buy |
+36,087
| New | +$3.11M | 0.16% | 177 |
|
|
2014
Q4 | – | Sell |
-6,154
| Closed | -$395K | – | 1395 |
|
|
2014
Q3 | $395K | Buy |
+6,154
| New | +$395K | 0.02% | 848 |
|