Cadence 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
Q2 | – | Sell |
-1,931
| Closed | -$201K | – | 394 |
|
|
2020
Q1 | $201K | Buy |
1,931
+395
| +26% | +$41.1K | 0.03% | 396 |
|
|
2019
Q4 | $201K | Sell |
1,536
-1,118
| -42% | -$146K | 0.02% | 413 |
|
|
2019
Q3 | $334K | Sell |
2,654
-300
| -10% | -$37.8K | 0.05% | 350 |
|
|
2019
Q2 | $314K | Sell |
2,954
-1,082
| -27% | -$115K | 0.03% | 365 |
|
|
2019
Q1 | $383K | Buy |
4,036
+68
| +2% | +$6.45K | 0.03% | 367 |
|
|
2018
Q4 | $355K | Sell |
3,968
-3,214
| -45% | -$288K | 0.04% | 373 |
|
|
2018
Q3 | $775K | Sell |
7,182
-565
| -7% | -$61K | 0.04% | 439 |
|
|
2018
Q2 | $802K | Buy |
7,747
+214
| +3% | +$22.2K | 0.05% | 424 |
|
|
2018
Q1 | $689K | Sell |
7,533
-6,480
| -46% | -$593K | 0.04% | 447 |
|
|
2017
Q4 | $1.41M | Sell |
14,013
-2,138
| -13% | -$216K | 0.09% | 306 |
|
|
2017
Q3 | $1.54M | Buy |
16,151
+6,084
| +60% | +$581K | 0.1% | 267 |
|
|
2017
Q2 | $1.04M | Sell |
10,067
-87
| -0.9% | -$9.02K | 0.07% | 351 |
|
|
2017
Q1 | $971K | Buy |
10,154
+514
| +5% | +$49.2K | 0.07% | 368 |
|
|
2016
Q4 | $895K | Buy |
+9,640
| New | +$895K | 0.06% | 384 |
|
|
2016
Q3 | – | Sell |
-10,495
| Closed | -$906K | – | 618 |
|
|
2016
Q2 | $906K | Sell |
10,495
-5,202
| -33% | -$449K | 0.07% | 310 |
|
|
2016
Q1 | $1.21M | Buy |
15,697
+4,491
| +40% | +$346K | 0.09% | 261 |
|
|
2015
Q4 | $903K | Buy |
+11,206
| New | +$903K | 0.06% | 320 |
|