CBNLCF
Cognios Beta Neutral Large Cap Fund’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $413K | Sell |
2,192
-429
| -16% | -$80.8K | 0.54% | 77 |
|
|
2023
Q4 | $442K | Buy |
+2,621
| New | +$442K | 0.58% | 81 |
|
|
2023
Q2 | – | Sell |
-2,313
| Closed | -$275K | – | 98 |
|
|
2023
Q1 | $275K | Sell |
2,313
-3,323
| -59% | -$394K | 0.26% | 102 |
|
|
2022
Q4 | $705K | Buy |
+5,636
| New | +$705K | 0.68% | 77 |
|
|
2018
Q2 | $2.32M | Buy |
+22,466
| New | +$2.32M | 0.81% | 59 |
|