Cornerstone Investment Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,427
| Closed | -$284K | – | 246 |
|
2024
Q3 | $284K | Sell |
1,427
-837
| -37% | -$166K | 0.01% | 118 |
|
2024
Q2 | $376K | Sell |
2,264
-709
| -24% | -$118K | 0.02% | 99 |
|
2024
Q1 | $560K | Sell |
2,973
-5
| -0.2% | -$941 | 0.03% | 74 |
|
2023
Q4 | $502K | Buy |
2,978
+14
| +0.5% | +$2.36K | 0.03% | 78 |
|
2023
Q3 | $426K | Buy |
+2,964
| New | +$426K | 0.03% | 81 |
|