Capstone Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.84M | Sell |
17,746
-440
| -2% | -$45.6K | 0.05% | 414 |
|
|
2017
Q1 | $1.74M | Buy |
18,186
+860
| +5% | +$82.3K | 0.05% | 436 |
|
|
2016
Q4 | $1.61M | Buy |
17,326
+9,030
| +109% | +$839K | 0.05% | 450 |
|
|
2016
Q3 | $765K | Sell |
8,296
-170
| -2% | -$15.7K | 0.02% | 701 |
|
|
2016
Q2 | $731K | Buy |
8,466
+260
| +3% | +$22.5K | 0.02% | 706 |
|
|
2016
Q1 | $633K | Buy |
8,206
+500
| +6% | +$38.6K | 0.02% | 772 |
|
|
2015
Q4 | $621K | Sell |
7,706
-20,073
| -72% | -$1.62M | 0.02% | 783 |
|
|
2015
Q3 | $2.2M | Buy |
27,779
+410
| +1% | +$32.4K | 0.07% | 338 |
|
|
2015
Q2 | $1.83M | Sell |
27,369
-330
| -1% | -$22.1K | 0.05% | 402 |
|
|
2015
Q1 | $1.7M | Buy |
27,699
+4,300
| +18% | +$264K | 0.05% | 447 |
|
|
2014
Q4 | $1.6M | Buy |
23,399
+7,400
| +46% | +$506K | 0.05% | 452 |
|
|
2014
Q3 | $1.03M | Buy |
15,999
+590
| +4% | +$37.9K | 0.03% | 570 |
|
|
2014
Q2 | $1.01M | Sell |
15,409
-1,037
| -6% | -$68K | 0.03% | 609 |
|
|
2014
Q1 | $1.07M | Sell |
16,446
-1,280
| -7% | -$83.1K | 0.03% | 585 |
|
|
2013
Q4 | $1.18M | Sell |
17,726
-10,501
| -37% | -$697K | 0.03% | 582 |
|
|
2013
Q3 | $1.53M | Sell |
28,227
-1,210
| -4% | -$65.5K | 0.04% | 561 |
|
|
2013
Q2 | $1.5M | Buy |
+29,437
| New | +$1.5M | 0.04% | 525 |
|