Equitec Specialists’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,852
| Closed | -$1.44M | – | 160 |
|
|
2020
Q2 | $1.44M | Sell |
13,852
-10,210
| -42% | -$1.06M | 0.22% | 34 |
|
|
2020
Q1 | $2.56M | Buy |
24,062
+4,840
| +25% | +$515K | 0.59% | 17 |
|
|
2019
Q4 | $2.47M | Sell |
19,222
-3,302
| -15% | -$425K | 0.68% | 30 |
|
|
2019
Q3 | $2.82M | Buy |
+22,524
| New | +$2.82M | 0.65% | 31 |
|
|
2018
Q3 | – | Sell |
-3,384
| Closed | -$379K | – | 76 |
|
|
2018
Q2 | $379K | Buy |
3,384
+3,159
| +1,404% | +$354K | 0.04% | 44 |
|
|
2018
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 59 |
|