Bailard’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,475
| Closed | -$582K | – | 530 |
|
|
2019
Q2 | $582K | Sell |
5,475
-1,100
| -17% | -$117K | 0.04% | 265 |
|
|
2019
Q1 | $624K | Buy |
6,575
+3,675
| +127% | +$349K | 0.04% | 263 |
|
|
2018
Q4 | $259K | Buy |
+2,900
| New | +$259K | 0.02% | 443 |
|
|
2018
Q3 | – | Sell |
-2,040
| Closed | -$211K | – | 528 |
|
|
2018
Q2 | $211K | Sell |
2,040
-4,660
| -70% | -$482K | 0.01% | 493 |
|
|
2018
Q1 | $612K | Buy |
+6,700
| New | +$612K | 0.04% | 278 |
|