Bank of America’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 |
-50,997
| Closed | -$5.95M | – | 6638 |
|
|
2020
Q3 | $5.95M | Buy |
50,997
+50,519
| +10,569% | +$5.89M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $50K | Sell |
478
-24,657
| -98% | -$2.58M | ﹤0.01% | 5405 |
|
|
2020
Q1 | $2.68M | Sell |
25,135
-26,231
| -51% | -$2.79M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $6.61M | Buy |
51,366
+20,995
| +69% | +$2.7M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $3.8M | Buy |
30,371
+21,953
| +261% | +$2.74M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $938K | Buy |
8,418
+418
| +5% | +$46.6K | ﹤0.01% | 3956 |
|
|
2019
Q1 | $829K | Sell |
8,000
-27,377
| -77% | -$2.84M | ﹤0.01% | 4014 |
|
|
2018
Q4 | $3.47M | Buy |
35,377
+9,163
| +35% | +$900K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $2.99M | Sell |
26,214
-32,080
| -55% | -$3.65M | ﹤0.01% | 3142 |
|
|
2018
Q2 | $6.53M | Buy |
58,294
+40,219
| +223% | +$4.51M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $1.88M | Buy |
+18,075
| New | +$1.88M | ﹤0.01% | 3402 |
|