Cohen & Steers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,399
| Closed | -$4.39M | – | 414 |
|
|
2018
Q2 | $4.39M | Buy |
42,399
+3,998
| +10% | +$414K | 0.01% | 240 |
|
|
2018
Q1 | $3.51M | Sell |
38,401
-6,835
| -15% | -$625K | 0.01% | 269 |
|
|
2017
Q4 | $4.56M | Sell |
45,236
-7,791
| -15% | -$786K | 0.01% | 244 |
|
|
2017
Q3 | $5.07M | Buy |
53,027
+14,694
| +38% | +$1.4M | 0.01% | 239 |
|
|
2017
Q2 | $3.98M | Sell |
38,333
-15,767
| -29% | -$1.63M | 0.01% | 267 |
|
|
2017
Q1 | $5.18M | Buy |
54,100
+800
| +2% | +$76.5K | 0.01% | 250 |
|
|
2016
Q4 | $4.95M | Hold |
53,300
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $4.92M | Sell |
53,300
-1,100
| -2% | -$101K | 0.01% | 243 |
|
|
2016
Q2 | $4.7M | Sell |
54,400
-53,900
| -50% | -$4.65M | 0.01% | 255 |
|
|
2016
Q1 | $8.36M | Buy |
108,300
+600
| +0.6% | +$46.3K | 0.02% | 207 |
|
|
2015
Q4 | $8.67M | Buy |
107,700
+28,600
| +36% | +$2.3M | 0.02% | 182 |
|
|
2015
Q3 | $6.25M | Buy |
+79,100
| New | +$6.25M | 0.02% | 221 |
|