Commerzbank Aktiengesellschaft’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,760
| Closed | -$14.8M | – | 937 |
|
|
2016
Q3 | $14.8M | Sell |
160,760
-1,312
| -0.8% | -$121K | 0.24% | 84 |
|
|
2016
Q2 | $14K | Buy |
162,072
+125,356
| +341% | +$10.8K | 0.09% | 119 |
|
|
2016
Q1 | $2.83M | Buy |
36,716
+30,869
| +528% | +$2.38M | 0.02% | 309 |
|
|
2015
Q4 | $471K | Buy |
5,847
+2,333
| +66% | +$188K | ﹤0.01% | 783 |
|
|
2015
Q3 | $278K | Sell |
3,514
-5,161
| -59% | -$408K | ﹤0.01% | 883 |
|
|
2015
Q2 | $581K | Sell |
8,675
-647
| -7% | -$43.3K | ﹤0.01% | 851 |
|
|
2015
Q1 | $572K | Sell |
9,322
-1,121
| -11% | -$68.8K | ﹤0.01% | 825 |
|
|
2014
Q4 | $715K | Sell |
10,443
-17,658
| -63% | -$1.21M | ﹤0.01% | 796 |
|
|
2014
Q3 | $1.81M | Buy |
28,101
+4,703
| +20% | +$302K | 0.01% | 680 |
|
|
2014
Q2 | $1.53M | Sell |
23,398
-1,541
| -6% | -$101K | 0.01% | 682 |
|
|
2014
Q1 | $1.62M | Buy |
24,939
+456
| +2% | +$29.6K | 0.01% | 671 |
|
|
2013
Q4 | $1.6M | Sell |
24,483
-116
| -0.5% | -$7.58K | 0.01% | 668 |
|
|
2013
Q3 | $1.33M | Sell |
24,599
-5,116
| -17% | -$277K | 0.01% | 694 |
|
|
2013
Q2 | $1.51M | Buy |
+29,715
| New | +$1.51M | 0.01% | 711 |
|