Algert Global’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$690K | – | 1174 |
|
|
2024
Q2 | $690K | Sell |
4,150
-8
| -0.2% | -$1.33K | 0.02% | 790 |
|
|
2024
Q1 | $783K | Buy |
+4,158
| New | +$783K | 0.03% | 679 |
|
|
2015
Q2 | – | Sell |
-12,180
| Closed | -$748K | – | 307 |
|
|
2015
Q1 | $748K | Sell |
12,180
-2,340
| -16% | -$144K | 0.42% | 78 |
|
|
2014
Q4 | $994K | Buy |
14,520
+6,420
| +79% | +$439K | 0.59% | 42 |
|
|
2014
Q3 | $521K | Buy |
8,100
+3,040
| +60% | +$196K | 0.39% | 101 |
|
|
2014
Q2 | $332K | Sell |
5,060
-6,200
| -55% | -$407K | 0.21% | 177 |
|
|
2014
Q1 | $731K | Sell |
11,260
-2,110
| -16% | -$137K | 0.29% | 124 |
|
|
2013
Q4 | $887K | Buy |
+13,370
| New | +$887K | 0.24% | 152 |
|