Convergence Investment Partners’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 |
-83
| Closed | -$8K | – | 322 |
|
|
2018
Q1 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-43,520
| Closed | -$2.98M | – | 360 |
|
|
2014
Q4 | $2.98M | Sell |
43,520
-55
| -0.1% | -$3.76K | 0.4% | 81 |
|
|
2014
Q3 | $2.8M | Sell |
43,575
-19,900
| -31% | -$1.28M | 0.38% | 84 |
|
|
2014
Q2 | $4.16M | Buy |
63,475
+10,608
| +20% | +$695K | 0.55% | 36 |
|
|
2014
Q1 | $3.43M | Buy |
52,867
+14,531
| +38% | +$944K | 0.52% | 44 |
|
|
2013
Q4 | $2.54M | Buy |
+38,336
| New | +$2.54M | 0.41% | 77 |
|