ACM
AIZP

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