Clinton Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,189
| Closed | -$1.48M | – | 347 |
|
|
2018
Q1 | $1.48M | Buy |
16,189
+1,898
| +13% | +$174K | 0.16% | 178 |
|
|
2017
Q4 | $1.44M | Buy |
+14,291
| New | +$1.44M | 0.13% | 218 |
|
|
2017
Q3 | – | Sell |
-14,259
| Closed | -$1.48M | – | 377 |
|
|
2017
Q2 | $1.48M | Buy |
14,259
+363
| +3% | +$37.7K | 0.15% | 217 |
|
|
2017
Q1 | $1.33M | Buy |
13,896
+5,876
| +73% | +$562K | 0.08% | 365 |
|
|
2016
Q4 | $745K | Buy |
+8,020
| New | +$745K | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-26,910
| Closed | -$2.32M | – | 888 |
|
|
2016
Q2 | $2.32M | Buy |
26,910
+17,378
| +182% | +$1.5M | 0.1% | 286 |
|
|
2016
Q1 | $735K | Buy |
+9,532
| New | +$735K | 0.04% | 501 |
|
|
2014
Q4 | – | Sell |
-11,170
| Closed | -$718K | – | 453 |
|
|
2014
Q3 | $718K | Sell |
11,170
-4,410
| -28% | -$283K | 0.29% | 107 |
|
|
2014
Q2 | $1.02M | Buy |
15,580
+1,984
| +15% | +$130K | 0.51% | 42 |
|
|
2014
Q1 | $883K | Buy |
+13,596
| New | +$883K | 0.33% | 61 |
|