Flinton Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
8,352
-576
| -6% | -$72.5K | 0.03% | 311 |
|
|
2019
Q2 | $950K | Hold |
8,928
| – | – | 0.03% | 330 |
|
|
2019
Q1 | $847K | Buy |
8,928
+528
| +6% | +$50.1K | 0.03% | 334 |
|
|
2018
Q4 | $751K | Sell |
8,400
-15,088
| -64% | -$1.35M | 0.03% | 321 |
|
|
2018
Q3 | $2.54M | Sell |
23,488
-17,008
| -42% | -$1.84M | 0.08% | 194 |
|
|
2018
Q2 | $4.19M | Buy |
40,496
+8,752
| +28% | +$906K | 0.14% | 145 |
|
|
2018
Q1 | $2.9M | Sell |
31,744
-8,256
| -21% | -$755K | 0.1% | 171 |
|
|
2017
Q4 | $4.03M | Sell |
40,000
-12,992
| -25% | -$1.31M | 0.14% | 137 |
|
|
2017
Q3 | $5.06M | Buy |
52,992
+32
| +0.1% | +$3.06K | 0.18% | 115 |
|
|
2017
Q2 | $5.49M | Buy |
52,960
+5,440
| +11% | +$564K | 0.2% | 106 |
|
|
2017
Q1 | $4.55M | Buy |
47,520
+18,688
| +65% | +$1.79M | 0.18% | 116 |
|
|
2016
Q4 | $2.68M | Buy |
+28,832
| New | +$2.68M | 0.12% | 145 |
|