CAM
AIZP
Camden Asset Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$7.87M | – | 92 |
|
|
2020
Q2 | $7.87M | Buy |
75,000
+40,000
| +114% | +$4.2M | 0.28% | 67 |
|
|
2020
Q1 | $3.69M | Buy |
+35,000
| New | +$3.69M | 0.11% | 88 |
|
|
2019
Q1 | – | Sell |
-293,219
| Closed | -$28.7M | – | 99 |
|
|
2018
Q4 | $28.7M | Sell |
293,219
-15,000
| -5% | -$1.47M | 0.8% | 39 |
|
|
2018
Q3 | $35.2M | Sell |
308,219
-33,406
| -10% | -$3.81M | 0.99% | 31 |
|
|
2018
Q2 | $38.3M | Sell |
341,625
-5,900
| -2% | -$661K | 1.26% | 25 |
|
|
2018
Q1 | $36M | Buy |
+347,525
| New | +$36M | 1.16% | 26 |
|