Barrow, Hanley, Mewhinney & Strauss’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 |
-138,502
| Closed | -$21.8M | – | 332 |
|
|
2021
Q3 | $21.8M | Sell |
138,502
-441,702
| -76% | -$69.7M | 0.07% | 131 |
|
|
2021
Q2 | $90.6M | Sell |
580,204
-73,492
| -11% | -$11.5M | 0.29% | 75 |
|
|
2021
Q1 | $92.7M | Buy |
653,696
+773
| +0.1% | +$110K | 0.3% | 81 |
|
|
2020
Q4 | $88.9M | Buy |
652,923
+121,828
| +23% | +$16.6M | 0.31% | 80 |
|
|
2020
Q3 | $64.4M | Buy |
531,095
+46,033
| +9% | +$5.58M | 0.25% | 84 |
|
|
2020
Q2 | $50.1M | Buy |
+485,062
| New | +$50.1M | 0.2% | 100 |
|