BlackRock’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 |
-212,115
| Closed | -$24.7M | – | 5105 |
|
|
2020
Q3 | $24.7M | Buy |
212,115
+4,293
| +2% | +$501K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $21.6M | Sell |
207,822
-7,398
| -3% | -$770K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $22.9M | Sell |
215,220
-9,870
| -4% | -$1.05M | ﹤0.01% | 2502 |
|
|
2019
Q4 | $29M | Sell |
225,090
-21,986
| -9% | -$2.83M | ﹤0.01% | 2646 |
|
|
2019
Q3 | $30.9M | Sell |
247,076
-20,531
| -8% | -$2.57M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $29.8M | Sell |
267,607
-29,779
| -10% | -$3.32M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $30.8M | Buy |
297,386
+1,624
| +0.5% | +$168K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $29M | Sell |
295,762
-35,807
| -11% | -$3.51M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $37.8M | Buy |
331,569
+26,222
| +9% | +$2.99M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $34.2M | Buy |
+305,347
| New | +$34.2M | ﹤0.01% | 2551 |
|