F&V Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $797K | Buy |
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|
2019
Q3 | $758K | Hold |
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|
2019
Q2 | $641K | Buy |
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|
2019
Q1 | $570K | Sell |
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|
2018
Q4 | $540K | Hold |
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|
2018
Q3 | $652K | Sell |
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|
2018
Q2 | $697K | Hold |
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|
2018
Q1 | $616K | Sell |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.06M | Hold |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $1.12M | Hold |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.1M | Sell |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $1.12M | Hold |
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|
2013
Q3 | $911K | Hold |
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|
2013
Q2 | $858K | Buy |
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