Denali Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$2.71M | – | 289 |
|
|
2015
Q1 | $2.71M | Sell |
44,200
-18,500
| -30% | -$1.14M | 0.62% | 59 |
|
|
2014
Q4 | $4.29M | Sell |
62,700
-5,600
| -8% | -$383K | 1.21% | 30 |
|
|
2014
Q3 | $4.39M | Hold |
68,300
| – | – | 1.27% | 29 |
|
|
2014
Q2 | $4.48M | Buy |
68,300
+20,400
| +43% | +$1.34M | 1.23% | 28 |
|
|
2014
Q1 | $3.11M | Hold |
47,900
| – | – | 0.9% | 43 |
|
|
2013
Q4 | $3.18M | Hold |
47,900
| – | – | 1% | 38 |
|
|
2013
Q3 | $2.59M | Hold |
47,900
| – | – | 0.89% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+47,900
| New | +$2.44M | 0.91% | 40 |
|