First Quadrant’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,140
| Closed | -$2.78M | – | 584 |
|
|
2019
Q2 | $2.78M | Sell |
26,140
-3,260
| -11% | -$347K | 0.19% | 133 |
|
|
2019
Q1 | $2.79M | Hold |
29,400
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $2.63M | Hold |
29,400
| – | – | 0.21% | 105 |
|
|
2018
Q3 | $3.17M | Hold |
29,400
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $3.04M | Hold |
29,400
| – | – | 0.06% | 279 |
|
|
2018
Q1 | $2.69M | Hold |
29,400
| – | – | 0.05% | 289 |
|
|
2017
Q4 | $2.97M | Hold |
29,400
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $2.81M | Hold |
29,400
| – | – | 0.05% | 309 |
|
|
2017
Q2 | $3.05M | Hold |
29,400
| – | – | 0.06% | 283 |
|
|
2017
Q1 | $2.81M | Hold |
29,400
| – | – | 0.06% | 308 |
|
|
2016
Q4 | $2.73M | Sell |
29,400
-1,765
| -6% | -$164K | 0.06% | 298 |
|
|
2016
Q3 | $2.88M | Hold |
31,165
| – | – | 0.06% | 282 |
|
|
2016
Q2 | $2.69M | Sell |
31,165
-618
| -2% | -$53.3K | 0.06% | 258 |
|
|
2016
Q1 | $2.45M | Sell |
31,783
-400
| -1% | -$30.9K | 0.05% | 274 |
|
|
2015
Q4 | $2.59M | Hold |
32,183
| – | – | 0.06% | 276 |
|
|
2015
Q3 | $2.54M | Hold |
32,183
| – | – | 0.06% | 269 |
|
|
2015
Q2 | $2.16M | Hold |
32,183
| – | – | 0.05% | 278 |
|
|
2015
Q1 | $1.98M | Hold |
32,183
| – | – | 0.04% | 274 |
|
|
2014
Q4 | $2.2M | Hold |
32,183
| – | – | 0.05% | 269 |
|
|
2014
Q3 | $2.07M | Hold |
32,183
| – | – | 0.05% | 290 |
|
|
2014
Q2 | $2.11M | Hold |
32,183
| – | – | 0.05% | 306 |
|
|
2014
Q1 | $2.09M | Hold |
32,183
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $2.14M | Hold |
32,183
| – | – | 0.05% | 309 |
|
|
2013
Q3 | $1.74M | Hold |
32,183
| – | – | 0.04% | 312 |
|
|
2013
Q2 | $1.64M | Buy |
+32,183
| New | +$1.64M | 0.04% | 312 |
|