Counsel Portfolio Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,464
| Closed | -$5.86M | – | 271 |
|
|
2015
Q2 | $5.86M | Sell |
87,464
-1,258
| -1% | -$84.3K | 0.59% | 54 |
|
|
2015
Q1 | $5.45M | Sell |
88,722
-109,064
| -55% | -$6.7M | 0.55% | 57 |
|
|
2014
Q4 | $13.5M | Buy |
197,786
+5,354
| +3% | +$366K | 1.36% | 10 |
|
|
2014
Q3 | $12.4M | Buy |
192,432
+87,022
| +83% | +$5.6M | 1.28% | 13 |
|
|
2014
Q2 | $6.91M | Sell |
105,410
-19,522
| -16% | -$1.28M | 0.65% | 37 |
|
|
2014
Q1 | $8.12M | Buy |
+124,932
| New | +$8.12M | 0.82% | 26 |
|