Eaton Vance Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.52M | Buy |
44,909
+1,321
| +3% | +$192K | 0.01% | 713 |
|
|
2022
Q2 | $7.53M | Sell |
43,588
-41,961
| -49% | -$7.25M | 0.01% | 692 |
|
|
2022
Q1 | $15.6M | Buy |
85,549
+21,828
| +34% | +$3.97M | 0.02% | 563 |
|
|
2021
Q4 | $9.93M | Buy |
63,721
+3,505
| +6% | +$546K | 0.01% | 621 |
|
|
2021
Q3 | $9.35M | Buy |
60,216
+14,684
| +32% | +$2.28M | 0.01% | 583 |
|
|
2021
Q2 | $7.11M | Buy |
45,532
+4,730
| +12% | +$739K | 0.01% | 682 |
|
|
2021
Q1 | $5.79M | Buy |
40,802
+698
| +2% | +$99K | 0.01% | 705 |
|
|
2020
Q4 | $5.46M | Sell |
40,104
-7,767
| -16% | -$1.06M | 0.01% | 679 |
|
|
2020
Q3 | $5.81M | Buy |
47,871
+1,625
| +4% | +$197K | 0.01% | 594 |
|
|
2020
Q2 | $4.78M | Sell |
46,246
-1,150
| -2% | -$119K | 0.01% | 614 |
|
|
2020
Q1 | $4.93M | Sell |
47,396
-92,641
| -66% | -$9.64M | 0.01% | 549 |
|
|
2019
Q4 | $18.4M | Sell |
140,037
-16,819
| -11% | -$2.2M | 0.04% | 344 |
|
|
2019
Q3 | $19.7M | Sell |
156,856
-231,612
| -60% | -$29.1M | 0.04% | 313 |
|
|
2019
Q2 | $41.3M | Buy |
388,468
+376,062
| +3,031% | +$40M | 0.09% | 212 |
|
|
2019
Q1 | $1.18M | Buy |
12,406
+22
| +0.2% | +$2.09K | ﹤0.01% | 875 |
|
|
2018
Q4 | $1.11M | Hold |
12,384
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.34M | Buy |
12,384
+6
| +0% | +$648 | ﹤0.01% | 851 |
|
|
2018
Q2 | $1.28M | Sell |
12,378
-12,314
| -50% | -$1.27M | ﹤0.01% | 835 |
|
|
2018
Q1 | $2.26M | Buy |
24,692
+14,392
| +140% | +$1.32M | ﹤0.01% | 825 |
|
|
2017
Q4 | $1.04M | Buy |
+10,300
| New | +$1.04M | ﹤0.01% | 831 |
|