ClearBridge Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,500
| Closed | -$4.02M | – | 833 |
|
|
2020
Q3 | $4.02M | Hold |
34,500
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $3.59M | Hold |
34,500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $3.67M | Hold |
34,500
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $4.48M | Hold |
34,500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $4.31M | Hold |
34,500
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $4K | Hold |
34,500
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $3.58M | Hold |
34,500
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $3.39M | Sell |
34,500
-500
| -1% | -$49.1K | ﹤0.01% | 607 |
|
|
2018
Q3 | $3.99M | Hold |
35,000
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $3.92M | Hold |
35,000
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $3.65M | Buy |
+35,000
| New | +$3.65M | ﹤0.01% | 527 |
|