Cornerstone Capital Management Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.11M | Sell |
11,036
-251,053
| -96% | -$25.3M | 0.01% | 877 |
|
|
2017
Q3 | $25M | Sell |
262,089
-38,067
| -13% | -$3.64M | 0.2% | 123 |
|
|
2017
Q2 | $31.1M | Buy |
300,156
+78,545
| +35% | +$8.14M | 0.24% | 86 |
|
|
2017
Q1 | $21.2M | Sell |
221,611
-46,038
| -17% | -$4.4M | 0.16% | 138 |
|
|
2016
Q4 | $24.9M | Buy |
267,649
+63,706
| +31% | +$5.92M | 0.19% | 112 |
|
|
2016
Q3 | $18.8M | Buy |
203,943
+68,433
| +51% | +$6.31M | 0.14% | 154 |
|
|
2016
Q2 | $11.7M | Buy |
135,510
+114,041
| +531% | +$9.84M | 0.09% | 246 |
|
|
2016
Q1 | $1.66M | Buy |
21,469
+7,064
| +49% | +$545K | 0.01% | 795 |
|
|
2015
Q4 | $1.16M | Sell |
14,405
-56,711
| -80% | -$4.57M | 0.01% | 857 |
|
|
2015
Q3 | $5.62M | Sell |
71,116
-155,214
| -69% | -$12.3M | 0.05% | 394 |
|
|
2015
Q2 | $15.2M | Buy |
226,330
+76,134
| +51% | +$5.1M | 0.13% | 174 |
|
|
2015
Q1 | $9.22M | Sell |
150,196
-24,003
| -14% | -$1.47M | 0.09% | 288 |
|
|
2014
Q4 | $11.9M | Buy |
174,199
+2,090
| +1% | +$143K | 0.12% | 227 |
|
|
2014
Q3 | $11.1M | Buy |
172,109
+108,113
| +169% | +$6.95M | 0.12% | 234 |
|
|
2014
Q2 | $4.19M | Sell |
63,996
-5,837
| -8% | -$382K | 0.05% | 450 |
|
|
2014
Q1 | $4.54M | Sell |
69,833
-89,360
| -56% | -$5.81M | 0.05% | 415 |
|
|
2013
Q4 | $10.6M | Sell |
159,193
-118,926
| -43% | -$7.89M | 0.12% | 230 |
|
|
2013
Q3 | $15M | Sell |
278,119
-102,375
| -27% | -$5.54M | 0.18% | 158 |
|
|
2013
Q2 | $19.4M | Buy |
+380,494
| New | +$19.4M | 0.24% | 101 |
|