FNY Managed Accounts’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76
| Closed | -$7K | – | 590 |
|
|
2017
Q3 | $7K | Buy |
+76
| New | +$7K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-3,375
| Closed | -$311K | – | 40 |
|
|
2016
Q3 | $311K | Buy |
3,375
+1,425
| +73% | +$131K | 0.26% | 70 |
|
|
2016
Q2 | $168K | Buy |
1,950
+1,200
| +160% | +$104K | 0.15% | 79 |
|
|
2016
Q1 | $57.9K | Sell |
750
-1,074
| -59% | -$82.9K | 0.1% | 125 |
|
|
2015
Q4 | $147K | Sell |
1,824
-626
| -26% | -$50.4K | 0.73% | 32 |
|
|
2015
Q3 | $194K | Sell |
2,450
-190
| -7% | -$15K | 0.54% | 50 |
|
|
2015
Q2 | $177K | Buy |
+2,640
| New | +$177K | 0.21% | 83 |
|