Elkfork Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.23M | Sell |
17,748
-1,224
| -6% | -$154K | 0.05% | 258 |
|
|
2019
Q2 | $2.02M | Hold |
18,972
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $1.8M | Buy |
18,972
+1,122
| +6% | +$107K | 0.05% | 283 |
|
|
2018
Q4 | $1.6M | Sell |
17,850
-32,062
| -64% | -$2.87M | 0.05% | 279 |
|
|
2018
Q3 | $5.39M | Sell |
49,912
-36,142
| -42% | -$3.9M | 0.13% | 163 |
|
|
2018
Q2 | $8.91M | Buy |
86,054
+18,598
| +28% | +$1.92M | 0.23% | 98 |
|
|
2018
Q1 | $6.17M | Sell |
67,456
-17,544
| -21% | -$1.6M | 0.17% | 136 |
|
|
2017
Q4 | $8.57M | Sell |
85,000
-27,608
| -25% | -$2.78M | 0.23% | 92 |
|
|
2017
Q3 | $10.8M | Buy |
112,608
+68
| +0.1% | +$6.5K | 0.31% | 67 |
|
|
2017
Q2 | $11.7M | Buy |
112,540
+11,560
| +11% | +$1.2M | 0.35% | 59 |
|
|
2017
Q1 | $9.66M | Buy |
100,980
+39,712
| +65% | +$3.8M | 0.3% | 66 |
|
|
2016
Q4 | $5.69M | Buy |
+61,268
| New | +$5.69M | 0.19% | 100 |
|