Credit Suisse’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,467
| Closed | -$1.43M | – | 3637 |
|
|
2019
Q3 | $1.43M | Buy |
+11,467
| New | +$1.43M | ﹤0.01% | 2159 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$455K | – | 3433 |
|
|
2018
Q3 | $455K | Hold |
4,000
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $448K | Sell |
4,000
-6,000
| -60% | -$672K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $1.04M | Buy |
+10,000
| New | +$1.04M | ﹤0.01% | 2535 |
|