CL
AIZP
CSS LLC’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,202
| Closed | -$3.21M | – | 776 |
|
|
2020
Q3 | $3.21M | Sell |
27,202
-47,055
| -63% | -$5.56M | 0.15% | 86 |
|
|
2020
Q2 | $7.77M | Buy |
+74,257
| New | +$7.77M | 0.44% | 38 |
|
|
2020
Q1 | – | Sell |
-71,637
| Closed | -$9.22M | – | 610 |
|
|
2019
Q4 | $9.22M | Buy |
71,637
+69,527
| +3,295% | +$8.94M | 0.51% | 31 |
|
|
2019
Q3 | $264K | Buy |
+2,110
| New | +$264K | 0.02% | 306 |
|