Cambria Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
2,130
-59
| -3% | -$11.7K | 0.03% | 338 |
|
|
2025
Q1 | $459K | Buy |
2,189
+427
| +24% | +$89.6K | 0.03% | 197 |
|
|
2024
Q4 | $376K | Sell |
1,762
-75
| -4% | -$16K | 0.02% | 294 |
|
|
2024
Q3 | $365K | Sell |
1,837
-44
| -2% | -$8.75K | 0.02% | 270 |
|
|
2024
Q2 | $313K | Sell |
1,881
-477
| -20% | -$79.3K | 0.02% | 309 |
|
|
2024
Q1 | $444K | Sell |
2,358
-241
| -9% | -$45.4K | 0.03% | 214 |
|
|
2023
Q4 | $438K | Buy |
+2,599
| New | +$438K | 0.03% | 211 |
|
|
2018
Q2 | – | Sell |
-17,377
| Closed | -$1.59M | – | 279 |
|
|
2018
Q1 | $1.59M | Buy |
17,377
+452
| +3% | +$41.3K | 0.23% | 125 |
|
|
2017
Q4 | $1.71M | Buy |
16,925
+1,356
| +9% | +$137K | 0.24% | 113 |
|
|
2017
Q3 | $1.49M | Sell |
15,569
-1,763
| -10% | -$168K | 0.23% | 116 |
|
|
2017
Q2 | $1.8M | Sell |
17,332
-2,260
| -12% | -$234K | 0.39% | 94 |
|
|
2017
Q1 | $1.87M | Buy |
19,592
+537
| +3% | +$51.4K | 0.63% | 52 |
|
|
2016
Q4 | $1.77M | Sell |
19,055
-70
| -0.4% | -$6.5K | 0.74% | 48 |
|
|
2016
Q3 | $1.76M | Sell |
19,125
-1,575
| -8% | -$145K | 0.82% | 31 |
|
|
2016
Q2 | $1.79M | Sell |
20,700
-2,025
| -9% | -$175K | 0.82% | 34 |
|
|
2016
Q1 | $1.75M | Sell |
22,725
-1,630
| -7% | -$126K | 0.81% | 40 |
|
|
2015
Q4 | $1.96M | Sell |
24,355
-1,885
| -7% | -$152K | 0.79% | 34 |
|
|
2015
Q3 | $2.07M | Sell |
26,240
-6,215
| -19% | -$491K | 0.8% | 27 |
|
|
2015
Q2 | $2.17M | Buy |
32,455
+225
| +0.7% | +$15.1K | 0.66% | 70 |
|
|
2015
Q1 | $1.98K | Buy |
32,230
+1,575
| +5% | +$97 | 0.22% | 96 |
|
|
2014
Q4 | $2.1M | Buy |
+30,655
| New | +$2.1M | 0.75% | 69 |
|