Ergoteles’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,393
| Closed | -$9.23M | – | 1510 |
|
|
2022
Q2 | $9.23M | Buy |
+53,393
| New | +$9.23M | 0.28% | 95 |
|
|
2022
Q1 | – | Sell |
-12,367
| Closed | -$1.93M | – | 1181 |
|
|
2021
Q4 | $1.93M | Sell |
12,367
-5,032
| -29% | -$784K | 0.07% | 262 |
|
|
2021
Q3 | $2.75M | Buy |
+17,399
| New | +$2.75M | 0.1% | 223 |
|
|
2021
Q2 | – | Sell |
-17,121
| Closed | -$2.43M | – | 1463 |
|
|
2021
Q1 | $2.43M | Buy |
17,121
+6,645
| +63% | +$942K | 0.08% | 254 |
|
|
2020
Q4 | $1.43M | Buy |
+10,476
| New | +$1.43M | 0.05% | 283 |
|