Gabelli Funds’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
Q2 | – | Sell |
-39,062
| Closed | -$4.16M | – | 1090 |
|
|
2020
Q1 | $4.16M | Hold |
39,062
| – | – | 0.04% | 454 |
|
|
2019
Q4 | $5.02M | Hold |
39,062
| – | – | 0.03% | 500 |
|
|
2019
Q3 | $4.88M | Hold |
39,062
| – | – | 0.03% | 517 |
|
|
2019
Q2 | $4.35M | Hold |
39,062
| – | – | 0.03% | 567 |
|
|
2019
Q1 | $4.05M | Hold |
39,062
| – | – | 0.03% | 592 |
|
|
2018
Q4 | $3.83M | Hold |
39,062
| – | – | 0.03% | 577 |
|
|
2018
Q3 | $4.45M | Hold |
39,062
| – | – | 0.03% | 601 |
|
|
2018
Q2 | $4.09M | Buy |
39,062
+15,000
| +62% | +$1.57M | 0.02% | 622 |
|
|
2018
Q1 | $2.51M | Buy |
+24,062
| New | +$2.51M | 0.01% | 727 |
|