Federated Hermes’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
Q4 | – | Sell |
-30,640
| Closed | -$3.57M | – | 2403 |
|
|
2020
Q3 | $3.57M | Hold |
30,640
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $3.19M | Hold |
30,640
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $3.26M | Hold |
30,640
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $3.94M | Sell |
30,640
-11,393
| -27% | -$1.47M | 0.01% | 835 |
|
|
2019
Q3 | $5.26M | Sell |
42,033
-11,467
| -21% | -$1.43M | 0.01% | 766 |
|
|
2019
Q2 | $5.96M | Hold |
53,500
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $5.55M | Sell |
53,500
-42,000
| -44% | -$4.35M | 0.01% | 752 |
|
|
2018
Q4 | $9.37M | Hold |
95,500
| – | – | 0.03% | 515 |
|
|
2018
Q3 | $10.7M | Hold |
95,500
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $10.7M | Hold |
95,500
| – | – | 0.03% | 426 |
|
|
2018
Q1 | $9.95M | Buy |
+95,500
| New | +$9.95M | 0.03% | 424 |
|