Chicago Equity Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,060
| Closed | -$2.23M | – | 750 |
|
|
2017
Q4 | $2.23M | Sell |
22,060
-90
| -0.4% | -$9.08K | 0.07% | 345 |
|
|
2017
Q3 | $2.12M | Sell |
22,150
-10,520
| -32% | -$1M | 0.07% | 359 |
|
|
2017
Q2 | $3.39M | Buy |
32,670
+30,440
| +1,365% | +$3.16M | 0.09% | 270 |
|
|
2017
Q1 | $213K | Buy |
+2,230
| New | +$213K | 0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-31,420
| Closed | -$2.9M | – | 709 |
|
|
2016
Q3 | $2.9M | Sell |
31,420
-13,950
| -31% | -$1.29M | 0.08% | 236 |
|
|
2016
Q2 | $3.92M | Buy |
45,370
+14,440
| +47% | +$1.25M | 0.11% | 182 |
|
|
2016
Q1 | $2.39M | Sell |
30,930
-200,540
| -87% | -$15.5M | 0.07% | 237 |
|
|
2015
Q4 | $18.6M | Buy |
231,470
+530
| +0.2% | +$42.7K | 0.5% | 63 |
|
|
2015
Q3 | $18.2M | Buy |
+230,940
| New | +$18.2M | 0.51% | 64 |
|