ECM
Element Capital Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,917
| Closed | -$8.93M | – | 229 |
|
|
2019
Q2 | $8.93M | Sell |
83,917
-1,425,022
| -94% | -$152M | 0.61% | 36 |
|
|
2019
Q1 | $143M | Buy |
1,508,939
+1,464,982
| +3,333% | +$139M | 4.36% | 2 |
|
|
2018
Q4 | $3.93M | Buy |
43,957
+20,046
| +84% | +$1.79M | 0.11% | 137 |
|
|
2018
Q3 | $2.58M | Buy |
23,911
+8,966
| +60% | +$968K | 0.05% | 260 |
|
|
2018
Q2 | $1.55M | Sell |
14,945
-12,663
| -46% | -$1.31M | 0.04% | 201 |
|
|
2018
Q1 | $2.52M | Buy |
+27,608
| New | +$2.52M | 0.06% | 143 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$60.3K | – | 119 |
|
|
2015
Q2 | $60.3K | Buy |
+900
| New | +$60.3K | 0.02% | 235 |
|