AGA
Altrinsic Global Advisors’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-237,881
| Closed | -$22.1M | – | 85 |
|
|
2016
Q4 | $22.1M | Sell |
237,881
-44,614
| -16% | -$4.14M | 0.82% | 40 |
|
|
2016
Q3 | $26.1M | Sell |
282,495
-129,784
| -31% | -$12M | 0.95% | 38 |
|
|
2016
Q2 | $35.6M | Sell |
412,279
-11,240
| -3% | -$970K | 1.01% | 37 |
|
|
2016
Q1 | $32.7M | Buy |
+423,519
| New | +$32.7M | 0.91% | 39 |
|