Copper Rock Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-345,518
| Closed | -$23.6M | – | 53 |
|
|
2014
Q4 | $23.6M | Buy |
345,518
+23,434
| +7% | +$1.6M | 2.19% | 20 |
|
|
2014
Q3 | $20.7M | Buy |
322,084
+97,135
| +43% | +$6.25M | 2.26% | 16 |
|
|
2014
Q2 | $14.7M | Buy |
224,949
+7,994
| +4% | +$524K | 2.35% | 18 |
|
|
2014
Q1 | $14.1M | Buy |
216,955
+8,707
| +4% | +$566K | 1.38% | 19 |
|
|
2013
Q4 | $13.8M | Buy |
208,248
+4,527
| +2% | +$300K | 1.35% | 16 |
|
|
2013
Q3 | $11M | Sell |
203,721
-5,080
| -2% | -$275K | 1.18% | 25 |
|
|
2013
Q2 | $10.6M | Buy |
+208,801
| New | +$10.6M | 1.14% | 24 |
|