Capitolis Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,650
| Closed | -$8.36M | – | 160 |
|
|
2021
Q4 | $8.36M | Hold |
53,650
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $8.72M | Buy |
53,650
+24,741
| +86% | +$4.02M | 0.08% | 190 |
|
|
2021
Q2 | $4.52M | Sell |
28,909
-5,767
| -17% | -$901K | 0.05% | 228 |
|
|
2021
Q1 | $4.92M | Buy |
34,676
+23,661
| +215% | +$3.35M | 0.09% | 170 |
|
|
2020
Q4 | $1.5M | Buy |
+11,015
| New | +$1.5M | 0.03% | 355 |
|