Fine Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-437,234
| Closed | -$28.4M | – | 20 |
|
|
2014
Q1 | $28.4M | Sell |
437,234
-86,100
| -16% | -$5.59M | 2.3% | 13 |
|
|
2013
Q4 | $34.7M | Buy |
523,334
+25,000
| +5% | +$1.66M | 2.99% | 13 |
|
|
2013
Q3 | $27M | Buy |
498,334
+77,434
| +18% | +$4.19M | 2.56% | 14 |
|
|
2013
Q2 | $21.4M | Buy |
+420,900
| New | +$21.4M | 1.95% | 19 |
|