Ellington Management Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$315K | – | 507 |
|
|
2019
Q4 | $315K | Buy |
2,400
+500
| +26% | +$65.6K | 0.07% | 267 |
|
|
2019
Q3 | $239K | Sell |
1,900
-1,100
| -37% | -$138K | 0.04% | 417 |
|
|
2019
Q2 | $319K | Buy |
+3,000
| New | +$319K | 0.05% | 320 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$1.47M | – | 477 |
|
|
2018
Q1 | $1.47M | Buy |
+16,100
| New | +$1.47M | 0.11% | 96 |
|