Alpha Windward’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,517
| Closed | -$427K | – | 16 |
|
|
2020
Q3 | $427K | Sell |
3,517
-300
| -8% | -$36.4K | 0.31% | 76 |
|
|
2020
Q2 | $394K | Buy |
+3,817
| New | +$394K | 0.3% | 102 |
|
|
2017
Q4 | – | Sell |
-262
| Closed | -$25K | – | 413 |
|
|
2017
Q3 | $25K | Hold |
262
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $27K | Buy |
+262
| New | +$27K | 0.02% | 362 |
|
|
2016
Q4 | – | Sell |
-5,040
| Closed | -$465K | – | 409 |
|
|
2016
Q3 | $465K | Buy |
5,040
+420
| +9% | +$38.8K | 0.32% | 54 |
|
|
2016
Q2 | $399K | Buy |
+4,620
| New | +$399K | 0.29% | 141 |
|