AJO LP’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,566
| Closed | -$1.09M | – | 633 |
|
|
2018
Q2 | $1.09M | Sell |
10,566
-4,766
| -31% | -$493K | 0.01% | 515 |
|
|
2018
Q1 | $1.4M | Buy |
15,332
+2,891
| +23% | +$264K | 0.01% | 477 |
|
|
2017
Q4 | $1.26M | Sell |
12,441
-889
| -7% | -$89.7K | 0.01% | 480 |
|
|
2017
Q3 | $1.27M | Hold |
13,330
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $1.38M | Hold |
13,330
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $1.28M | Hold |
13,330
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $1.24M | Sell |
13,330
-124,076
| -90% | -$11.5M | 0.01% | 397 |
|
|
2016
Q3 | $12.7M | Sell |
137,406
-387,783
| -74% | -$35.8M | 0.05% | 201 |
|
|
2016
Q2 | $45.3M | Sell |
525,189
-801,288
| -60% | -$69.2M | 0.2% | 115 |
|
|
2016
Q1 | $102M | Sell |
1,326,477
-220,882
| -14% | -$17M | 0.44% | 75 |
|
|
2015
Q4 | $125M | Sell |
1,547,359
-375,031
| -20% | -$30.2M | 0.54% | 64 |
|
|
2015
Q3 | $152M | Buy |
1,922,390
+48,290
| +3% | +$3.82M | 0.7% | 48 |
|
|
2015
Q2 | $126M | Sell |
1,874,100
-414,910
| -18% | -$27.8M | 0.54% | 65 |
|
|
2015
Q1 | $141M | Sell |
2,289,010
-45,320
| -2% | -$2.78M | 0.59% | 71 |
|
|
2014
Q4 | $160M | Buy |
2,334,330
+121,780
| +6% | +$8.33M | 0.68% | 57 |
|
|
2014
Q3 | $142M | Sell |
2,212,550
-679,990
| -24% | -$43.7M | 0.63% | 66 |
|
|
2014
Q2 | $190M | Sell |
2,892,540
-1,162,040
| -29% | -$76.2M | 0.81% | 50 |
|
|
2014
Q1 | $263M | Sell |
4,054,580
-65,030
| -2% | -$4.22M | 1.15% | 20 |
|
|
2013
Q4 | $273M | Sell |
4,119,610
-392,190
| -9% | -$26M | 1.19% | 15 |
|
|
2013
Q3 | $244M | Buy |
4,511,800
+2,044,600
| +83% | +$111M | 1.11% | 28 |
|
|
2013
Q2 | $126M | Buy |
+2,467,200
| New | +$126M | 0.59% | 60 |
|