Advent Capital Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $13.1M | Buy |
|
|||||
|
2020
Q2 | $7.96M | Buy |
|
|||||
|
2020
Q1 | $4.75M | Buy |
|
|||||
|
2019
Q4 | $3.56M | Sell |
|
|||||
|
2019
Q3 | $3.82M | Sell |
|
|||||
|
2019
Q2 | $34.7M | Buy |
|
|||||
|
2019
Q1 | $29.4M | Buy |
|
|||||
|
2018
Q4 | $9.7M | Buy |
|
|||||
|
2018
Q3 | $9.93M | Buy |
|
|||||
|
2018
Q2 | $8.92M | Sell |
|
|||||
|
2018
Q1 | $34.6M | Buy |
|