Bank of Nova Scotia’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
Q1 | – | Sell |
-2,000
| Closed | -$257K | – | 980 |
|
|
2019
Q4 | $257K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $250K | Hold |
2,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $225K | Buy |
+2,000
| New | +$225K | ﹤0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.97M | – | 805 |
|
|
2018
Q4 | $1.97M | Sell |
20,000
-14,000
| -41% | -$1.38M | 0.01% | 595 |
|
|
2018
Q3 | $3.89M | Hold |
34,000
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $3.81M | Buy |
+34,000
| New | +$3.81M | 0.02% | 381 |
|