BGDI
BW Gestao de Investimentos’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$990K | – | 32 |
|
|
2019
Q4 | $990K | Sell |
7,555
-2,794
| -27% | -$366K | 0.26% | 44 |
|
|
2019
Q3 | $1.3M | Hold |
10,349
| – | – | 0.49% | 21 |
|
|
2019
Q2 | $1.1M | Hold |
10,349
| – | – | 0.39% | 26 |
|
|
2019
Q1 | $982K | Hold |
10,349
| – | – | 0.41% | 32 |
|
|
2018
Q4 | $926K | Buy |
10,349
+245
| +2% | +$21.9K | 0.36% | 36 |
|
|
2018
Q3 | $1.09M | Hold |
10,104
| – | – | 0.3% | 42 |
|
|
2018
Q2 | $1.05M | Buy |
10,104
+94
| +0.9% | +$9.73K | 0.24% | 49 |
|
|
2018
Q1 | $915K | Buy |
10,010
+1,141
| +13% | +$104K | 0.12% | 46 |
|
|
2017
Q4 | $894K | Buy |
8,869
+2,338
| +36% | +$236K | 0.13% | 57 |
|
|
2017
Q3 | $624K | Sell |
6,531
-479
| -7% | -$45.8K | 0.13% | 40 |
|
|
2017
Q2 | $727K | Sell |
7,010
-325
| -4% | -$33.7K | 0.2% | 44 |
|
|
2017
Q1 | $702K | Hold |
7,335
| – | – | 0.2% | 32 |
|
|
2016
Q4 | $681K | Hold |
7,335
| – | – | 0.56% | 21 |
|
|
2016
Q3 | $677K | Hold |
7,335
| – | – | 0.48% | 19 |
|
|
2016
Q2 | $633K | Hold |
7,335
| – | – | 0.72% | 17 |
|
|
2016
Q1 | $566K | Buy |
7,335
+715
| +11% | +$55.2K | 0.34% | 37 |
|
|
2015
Q4 | $533K | Hold |
6,620
| – | – | 0.49% | 43 |
|
|
2015
Q3 | $523K | Hold |
6,620
| – | – | 0.37% | 46 |
|
|
2015
Q2 | $444K | Buy |
6,620
+2,025
| +44% | +$136K | 0.28% | 55 |
|
|
2015
Q1 | $282K | Sell |
4,595
-805
| -15% | -$49.4K | 0.16% | 73 |
|
|
2014
Q4 | $370K | Hold |
5,400
| – | – | 0.26% | 63 |
|
|
2014
Q3 | $347K | Buy |
+5,400
| New | +$347K | 0.15% | 82 |
|