Calvert Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$402K | – | 24 |
|
|
2016
Q4 | $402K | Sell |
4,331
-26
| -0.6% | -$2.41K | 0.02% | 590 |
|
|
2016
Q3 | $402K | Buy |
4,357
+8
| +0.2% | +$738 | 0.01% | 588 |
|
|
2016
Q2 | $375K | Sell |
4,349
-751
| -15% | -$64.8K | 0.02% | 579 |
|
|
2016
Q1 | $393K | Buy |
5,100
+987
| +24% | +$76.1K | 0.02% | 542 |
|
|
2015
Q4 | $331K | Buy |
4,113
+1,253
| +44% | +$101K | 0.02% | 540 |
|
|
2015
Q3 | $226K | Buy |
+2,860
| New | +$226K | 0.01% | 547 |
|