Bogle Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$1.03M | – | 324 |
|
|
2018
Q3 | $1.03M | Buy |
+9,500
| New | +$1.03M | 0.07% | 200 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$1.03M | – | 281 |
|
|
2017
Q3 | $1.03M | Buy |
+10,820
| New | +$1.03M | 0.07% | 229 |
|
|
2016
Q4 | – | Sell |
-13,501
| Closed | -$1.25M | – | 326 |
|
|
2016
Q3 | $1.25M | Buy |
13,501
+9,796
| +264% | +$903K | 0.09% | 228 |
|
|
2016
Q2 | $319K | Sell |
3,705
-9,995
| -73% | -$861K | 0.02% | 350 |
|
|
2016
Q1 | $1.06M | Buy |
13,700
+1,300
| +10% | +$100K | 0.07% | 257 |
|
|
2015
Q4 | $998K | Buy |
+12,400
| New | +$998K | 0.07% | 268 |
|
|
2015
Q2 | – | Sell |
-33,469
| Closed | -$2.06M | – | 345 |
|
|
2015
Q1 | $2.06M | Sell |
33,469
-600
| -2% | -$36.8K | 0.14% | 178 |
|
|
2014
Q4 | $2.33M | Hold |
34,069
| – | – | 0.15% | 182 |
|
|
2014
Q3 | $2.19M | Hold |
34,069
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $2.23M | Buy |
34,069
+700
| +2% | +$45.9K | 0.15% | 177 |
|
|
2014
Q1 | $2.17M | Buy |
33,369
+3,300
| +11% | +$214K | 0.15% | 200 |
|
|
2013
Q4 | $2M | Buy |
+30,069
| New | +$2M | 0.17% | 172 |
|