AGF Investments LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Buy |
+10,626
| New | +$1.54M | 0.14% | 106 |
|
|
2022
Q1 | – | Sell |
-5,148
| Closed | -$802K | – | 433 |
|
|
2021
Q4 | $802K | Buy |
5,148
+1,396
| +37% | +$217K | 0.07% | 172 |
|
|
2021
Q3 | $592K | Sell |
3,752
-103
| -3% | -$16.3K | 0.06% | 162 |
|
|
2021
Q2 | $602K | Buy |
+3,855
| New | +$602K | 0.06% | 165 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$26K | – | 511 |
|
|
2020
Q3 | $26K | Sell |
216
-40
| -16% | -$4.82K | ﹤0.01% | 394 |
|
|
2020
Q2 | $26K | Buy |
256
+160
| +167% | +$16.3K | ﹤0.01% | 430 |
|
|
2020
Q1 | $10K | Buy |
96
+16
| +20% | +$1.67K | ﹤0.01% | 463 |
|
|
2019
Q4 | $10K | Sell |
80
-20
| -20% | -$2.5K | ﹤0.01% | 498 |
|
|
2019
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$5K | – | 825 |
|
|
2018
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 564 |
|