Euclid Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-440
| Closed | -$38K | – | 41 |
|
|
2016
Q2 | $38K | Buy |
+440
| New | +$38K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$113K | – | 456 |
|
|
2015
Q4 | $113K | Buy |
+1,400
| New | +$113K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-710
| Closed | -$48K | – | 231 |
|
|
2015
Q2 | $48K | Buy |
+710
| New | +$48K | ﹤0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-32,870
| Closed | -$2.25M | – | 298 |
|
|
2014
Q4 | $2.25M | Buy |
32,870
+2,035
| +7% | +$139K | 0.02% | 364 |
|
|
2014
Q3 | $1.98M | Buy |
30,835
+2,980
| +11% | +$192K | 0.01% | 492 |
|
|
2014
Q2 | $1.83M | Sell |
27,855
-9,180
| -25% | -$602K | 0.01% | 467 |
|
|
2014
Q1 | $2.41M | Buy |
37,035
+10,640
| +40% | +$691K | 0.02% | 386 |
|
|
2013
Q4 | $1.75M | Sell |
26,395
-1,450
| -5% | -$96.2K | 0.01% | 497 |
|
|
2013
Q3 | $1.51M | Buy |
27,845
+5,805
| +26% | +$314K | 0.02% | 460 |
|
|
2013
Q2 | $1.12M | Buy |
+22,040
| New | +$1.12M | 0.01% | 462 |
|