Assured Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,721
| Closed | -$9.65M | – | 60 |
|
|
2019
Q1 | $9.65M | Buy |
101,721
+94,792
| +1,368% | +$9M | 0.11% | 57 |
|
|
2018
Q4 | $620K | Sell |
6,929
-28,996
| -81% | -$2.59M | 0.02% | 569 |
|
|
2018
Q3 | $3.88M | Buy |
+35,925
| New | +$3.88M | 0.07% | 285 |
|
|
2018
Q2 | – | Sell |
-50,799
| Closed | -$4.64M | – | 1131 |
|
|
2018
Q1 | $4.64M | Buy |
50,799
+12,966
| +34% | +$1.19M | 0.11% | 211 |
|
|
2017
Q4 | $3.82M | Sell |
37,833
-1,742
| -4% | -$176K | 0.08% | 248 |
|
|
2017
Q3 | $3.78M | Buy |
39,575
+11,476
| +41% | +$1.1M | 0.08% | 213 |
|
|
2017
Q2 | $2.91M | Buy |
28,099
+21,961
| +358% | +$2.28M | 0.06% | 158 |
|
|
2017
Q1 | $587K | Buy |
+6,138
| New | +$587K | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-5,339
| Closed | -$493K | – | 534 |
|
|
2016
Q3 | $493K | Sell |
5,339
-12,322
| -70% | -$1.14M | 0.01% | 388 |
|
|
2016
Q2 | $1.52M | Buy |
17,661
+1,835
| +12% | +$158K | 0.04% | 156 |
|
|
2016
Q1 | $1.22M | Buy |
15,826
+11,261
| +247% | +$869K | 0.03% | 127 |
|
|
2015
Q4 | $368K | Sell |
4,565
-1,305
| -22% | -$105K | 0.01% | 319 |
|
|
2015
Q3 | $464K | Buy |
5,870
+2,122
| +57% | +$168K | 0.01% | 340 |
|
|
2015
Q2 | $251K | Buy |
3,748
+275
| +8% | +$18.4K | ﹤0.01% | 436 |
|
|
2015
Q1 | $213K | Buy |
+3,473
| New | +$213K | ﹤0.01% | 373 |
|