Delta Lloyd’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$528K | – | 437 |
|
|
2017
Q1 | $528K | Hold |
5,515
| – | – | 0.02% | 405 |
|
|
2016
Q4 | $512K | Hold |
5,515
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $509K | Buy |
5,515
+2,679
| +94% | +$247K | 0.02% | 579 |
|
|
2016
Q2 | $245K | Hold |
2,836
| – | – | 0.01% | 655 |
|
|
2016
Q1 | $219K | Sell |
2,836
-3,884
| -58% | -$300K | 0.01% | 653 |
|
|
2015
Q4 | $541K | Hold |
6,720
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $531K | Buy |
+6,720
| New | +$531K | 0.02% | 553 |
|