CRM
Cramer Rosenthal McGlynn’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,738
| Closed | -$24.1M | – | 93 |
|
|
2021
Q3 | $24.1M | Sell |
152,738
-51,416
| -25% | -$8.11M | 0.82% | 48 |
|
|
2021
Q2 | $31.9M | Sell |
204,154
-3,327
| -2% | -$520K | 1.02% | 40 |
|
|
2021
Q1 | $29.4M | Buy |
+207,481
| New | +$29.4M | 0.98% | 43 |
|
|
2018
Q1 | – | Sell |
-171,297
| Closed | -$17.3M | – | 146 |
|
|
2017
Q4 | $17.3M | Sell |
171,297
-16,325
| -9% | -$1.65M | 0.28% | 112 |
|
|
2017
Q3 | $17.9M | Sell |
187,622
-74,555
| -28% | -$7.12M | 0.29% | 111 |
|
|
2017
Q2 | $27.2M | Sell |
262,177
-22,503
| -8% | -$2.33M | 0.42% | 89 |
|
|
2017
Q1 | $27.2M | Buy |
+284,680
| New | +$27.2M | 0.42% | 97 |
|
|
2015
Q4 | – | Sell |
-603,001
| Closed | -$47.6M | – | 229 |
|
|
2015
Q3 | $47.6M | Sell |
603,001
-381,959
| -39% | -$30.2M | 0.64% | 60 |
|
|
2015
Q2 | $66M | Buy |
+984,960
| New | +$66M | 0.82% | 38 |
|