AMP Capital Investors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,914
| Closed | -$2.67M | – | 220 |
|
|
2021
Q3 | $2.67M | Sell |
16,914
-2,246
| -12% | -$354K | 0.01% | 686 |
|
|
2021
Q2 | $2.99M | Sell |
19,160
-4,468
| -19% | -$698K | 0.01% | 707 |
|
|
2021
Q1 | $3.36M | Buy |
23,628
+2,944
| +14% | +$419K | 0.02% | 694 |
|
|
2020
Q4 | $2.78M | Buy |
20,684
+616
| +3% | +$82.6K | 0.01% | 703 |
|
|
2020
Q3 | $2.42M | Hold |
20,068
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $2.02M | Sell |
20,068
-2,274
| -10% | -$229K | 0.01% | 700 |
|
|
2020
Q1 | $2.4M | Buy |
22,342
+1,914
| +9% | +$206K | 0.02% | 629 |
|
|
2019
Q4 | $2.67M | Buy |
20,428
+2,794
| +16% | +$365K | 0.01% | 710 |
|
|
2019
Q3 | $2.21M | Hold |
17,634
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $1.84M | Sell |
17,634
-589
| -3% | -$61.5K | 0.01% | 774 |
|
|
2019
Q1 | $1.73M | Buy |
18,223
+133
| +0.7% | +$12.6K | 0.01% | 778 |
|
|
2018
Q4 | $1.59M | Buy |
18,090
+460
| +3% | +$40.5K | 0.01% | 763 |
|
|
2018
Q3 | $1.87M | Sell |
17,630
-34,304
| -66% | -$3.65M | 0.01% | 768 |
|
|
2018
Q2 | $5.38M | Sell |
51,934
-73,984
| -59% | -$7.66M | 0.03% | 520 |
|
|
2018
Q1 | $11.5M | Buy |
125,918
+9,078
| +8% | +$825K | 0.06% | 339 |
|
|
2017
Q4 | $11.8M | Buy |
116,840
+18,723
| +19% | +$1.89M | 0.06% | 333 |
|
|
2017
Q3 | $9.37M | Sell |
98,117
-31,623
| -24% | -$3.02M | 0.05% | 377 |
|
|
2017
Q2 | $13.5M | Buy |
129,740
+16,270
| +14% | +$1.7M | 0.08% | 269 |
|
|
2017
Q1 | $10.8M | Sell |
113,470
-3,058
| -3% | -$292K | 0.06% | 329 |
|
|
2016
Q4 | $10.8M | Buy |
116,528
+30,251
| +35% | +$2.8M | 0.07% | 330 |
|
|
2016
Q3 | $7.89M | Buy |
86,277
+34,256
| +66% | +$3.13M | 0.05% | 381 |
|
|
2016
Q2 | $4.39M | Sell |
52,021
-31,226
| -38% | -$2.63M | 0.03% | 513 |
|
|
2016
Q1 | $6.52M | Sell |
83,247
-30,579
| -27% | -$2.4M | 0.04% | 419 |
|
|
2015
Q4 | $9.26M | Buy |
113,826
+20,927
| +23% | +$1.7M | 0.06% | 332 |
|
|
2015
Q3 | $7.19M | Buy |
92,899
+1,076
| +1% | +$83.3K | 0.05% | 371 |
|
|
2015
Q2 | $6.12M | Hold |
91,823
| – | – | 0.04% | 435 |
|
|
2015
Q1 | $5.66M | Sell |
91,823
-31,400
| -25% | -$1.93M | 0.03% | 464 |
|
|
2014
Q4 | $8.57M | Sell |
123,223
-59,500
| -33% | -$4.14M | 0.05% | 376 |
|
|
2014
Q3 | $11.8M | Sell |
182,723
-2,717
| -1% | -$176K | 0.07% | 306 |
|
|
2014
Q2 | $12.2M | Sell |
185,440
-4,113
| -2% | -$270K | 0.08% | 304 |
|
|
2014
Q1 | $12.1M | Sell |
189,553
-7,132
| -4% | -$455K | 0.08% | 293 |
|
|
2013
Q4 | $13M | Buy |
196,685
+50,632
| +35% | +$3.35M | 0.09% | 271 |
|
|
2013
Q3 | $7.93M | Buy |
146,053
+56,502
| +63% | +$3.07M | 0.06% | 354 |
|
|
2013
Q2 | $4.56M | Buy |
+89,551
| New | +$4.56M | 0.04% | 506 |
|