Advent Capital Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,919
| Closed | -$13.1M | – | 217 |
|
|
2020
Q3 | $13.1M | Buy |
110,919
+34,519
| +45% | +$4.09M | 0.29% | 95 |
|
|
2020
Q2 | $7.96M | Buy |
76,400
+31,400
| +70% | +$3.27M | 0.19% | 107 |
|
|
2020
Q1 | $4.75M | Buy |
45,000
+17,266
| +62% | +$1.82M | 0.1% | 138 |
|
|
2019
Q4 | $3.56M | Sell |
27,734
-2,750
| -9% | -$353K | 0.07% | 152 |
|
|
2019
Q3 | $3.82M | Sell |
30,484
-279,510
| -90% | -$35M | 0.07% | 154 |
|
|
2019
Q2 | $34.7M | Buy |
309,994
+24,400
| +9% | +$2.73M | 0.67% | 57 |
|
|
2019
Q1 | $29.4M | Buy |
285,594
+187,055
| +190% | +$19.3M | 0.65% | 55 |
|
|
2018
Q4 | $9.7M | Buy |
98,539
+11,750
| +14% | +$1.16M | 0.23% | 109 |
|
|
2018
Q3 | $9.93M | Buy |
86,789
+7,293
| +9% | +$834K | 0.2% | 120 |
|
|
2018
Q2 | $8.92M | Sell |
79,496
-253,604
| -76% | -$28.5M | 0.19% | 132 |
|
|
2018
Q1 | $34.6M | Buy |
+333,100
| New | +$34.6M | 0.68% | 59 |
|