Ameriprise’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,000
| Closed | -$23M | – | 3866 |
|
|
2020
Q3 | $23M | Buy |
195,000
+37,500
| +24% | +$4.43M | 0.01% | 1000 |
|
|
2020
Q2 | $16.5M | Sell |
157,500
-5,000
| -3% | -$524K | 0.01% | 1179 |
|
|
2020
Q1 | $17.1M | Buy |
162,500
+7,500
| +5% | +$791K | 0.01% | 1030 |
|
|
2019
Q4 | $19.9M | Hold |
155,000
| – | – | 0.01% | 1208 |
|
|
2019
Q3 | $19.4M | Sell |
155,000
-15,000
| -9% | -$1.88M | 0.01% | 1165 |
|
|
2019
Q2 | $19M | Buy |
170,000
+37,500
| +28% | +$4.2M | 0.01% | 1200 |
|
|
2019
Q1 | $13.7M | Buy |
132,500
+5,000
| +4% | +$518K | 0.01% | 1432 |
|
|
2018
Q4 | $12.5M | Buy |
127,500
+5,000
| +4% | +$490K | 0.01% | 1410 |
|
|
2018
Q3 | $13.8M | Buy |
122,500
+2,500
| +2% | +$281K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $13.4M | Buy |
120,000
+5,000
| +4% | +$560K | 0.01% | 1485 |
|
|
2018
Q1 | $12M | Buy |
+115,000
| New | +$12M | 0.01% | 1524 |
|