ALPS Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,850
| Closed | -$394K | – | 995 |
|
2024
Q4 | $394K | Hold |
1,850
| – | – | ﹤0.01% | 704 |
|
2024
Q3 | $368K | Buy |
+1,850
| New | +$368K | ﹤0.01% | 760 |
|
2015
Q1 | – | Sell |
-8,018
| Closed | -$549K | – | 664 |
|
2014
Q4 | $549K | Sell |
8,018
-1,078
| -12% | -$73.8K | ﹤0.01% | 384 |
|
2014
Q3 | $585K | Sell |
9,096
-135
| -1% | -$8.68K | ﹤0.01% | 345 |
|
2014
Q2 | $605K | Buy |
9,231
+231
| +3% | +$15.1K | 0.01% | 371 |
|
2014
Q1 | $585K | Buy |
+9,000
| New | +$585K | 0.01% | 328 |
|