BlueCrest Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,901
| Closed | -$380K | – | 188 |
|
|
2019
Q4 | $380K | Buy |
+2,901
| New | +$380K | 0.02% | 214 |
|
|
2019
Q2 | – | Sell |
-31,522
| Closed | -$2.99M | – | 405 |
|
|
2019
Q1 | $2.99M | Buy |
+31,522
| New | +$2.99M | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-6,052
| Closed | -$653K | – | 824 |
|
|
2018
Q3 | $653K | Buy |
+6,052
| New | +$653K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-32,125
| Closed | -$2.94M | – | 1422 |
|
|
2018
Q1 | $2.94M | Buy |
+32,125
| New | +$2.94M | 0.09% | 210 |
|
|
2016
Q4 | – | Sell |
-14,660
| Closed | -$1.35M | – | 605 |
|
|
2016
Q3 | $1.35M | Buy |
14,660
+5,946
| +68% | +$548K | 0.04% | 317 |
|
|
2016
Q2 | $752K | Buy |
+8,714
| New | +$752K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-4,816
| Closed | -$388K | – | 693 |
|
|
2015
Q4 | $388K | Buy |
+4,816
| New | +$388K | 0.02% | 625 |
|