AHL Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.39M | Buy |
33,610
+2,456
| +8% | +$248K | 0.05% | 584 |
|
|
2017
Q3 | $2.98M | Sell |
31,154
-63,089
| -67% | -$6.03M | 0.05% | 542 |
|
|
2017
Q2 | $9.77M | Sell |
94,243
-36,356
| -28% | -$3.77M | 0.21% | 102 |
|
|
2017
Q1 | $12.5M | Sell |
130,599
-33,435
| -20% | -$3.2M | 0.28% | 38 |
|
|
2016
Q4 | $15.2M | Buy |
164,034
+96,197
| +142% | +$8.93M | 0.46% | 5 |
|
|
2016
Q3 | $6.26M | Buy |
67,837
+53,513
| +374% | +$4.94M | 0.23% | 108 |
|
|
2016
Q2 | $1.24M | Sell |
14,324
-12,662
| -47% | -$1.09M | 0.07% | 376 |
|
|
2016
Q1 | $2.08M | Sell |
26,986
-12,930
| -32% | -$998K | 0.13% | 180 |
|
|
2015
Q4 | $3.22M | Buy |
39,916
+4,970
| +14% | +$400K | 0.25% | 145 |
|
|
2015
Q3 | $2.76M | Sell |
34,946
-55,784
| -61% | -$4.41M | 0.44% | 29 |
|
|
2015
Q2 | $6.08M | Buy |
90,730
+22,163
| +32% | +$1.48M | 0.24% | 109 |
|
|
2015
Q1 | $4.21M | Sell |
68,567
-7,173
| -9% | -$441K | 0.17% | 252 |
|
|
2014
Q4 | $5.18M | Sell |
75,740
-1,627
| -2% | -$111K | 0.27% | 52 |
|
|
2014
Q3 | $4.98M | Buy |
+77,367
| New | +$4.98M | 0.39% | 61 |
|