GAM Holding’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,073
| Closed | -$387K | – | 560 |
|
|
2019
Q3 | $387K | Sell |
3,073
-3,494
| -53% | -$440K | 0.02% | 653 |
|
|
2019
Q2 | $699K | Sell |
6,567
-4,164
| -39% | -$443K | 0.03% | 588 |
|
|
2019
Q1 | $1.02M | Buy |
10,731
+1,512
| +16% | +$143K | 0.04% | 418 |
|
|
2018
Q4 | $824K | Sell |
9,219
-724
| -7% | -$64.7K | 0.04% | 409 |
|
|
2018
Q3 | $1.07M | Sell |
9,943
-2,246
| -18% | -$242K | 0.04% | 442 |
|
|
2018
Q2 | $1.26M | Buy |
+12,189
| New | +$1.26M | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-3,389
| Closed | -$351K | – | 531 |
|
|
2017
Q2 | $351K | Hold |
3,389
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $324K | Hold |
3,389
| – | – | 0.01% | 893 |
|
|
2016
Q4 | $315K | Hold |
3,389
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $313K | Hold |
3,389
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $293K | Buy |
3,389
+116
| +4% | +$10K | ﹤0.01% | 850 |
|
|
2016
Q1 | $254K | Buy |
3,273
+477
| +17% | +$37K | ﹤0.01% | 815 |
|
|
2015
Q4 | $225K | Sell |
2,796
-10,420
| -79% | -$839K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.04M | Sell |
13,216
-43
| -0.3% | -$3.4K | 0.02% | 676 |
|
|
2015
Q2 | $888K | Buy |
13,259
+759
| +6% | +$50.8K | 0.01% | 770 |
|
|
2015
Q1 | $768K | Hold |
12,500
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $855K | Buy |
12,500
+11,400
| +1,036% | +$780K | 0.01% | 747 |
|
|
2014
Q3 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $71K | Sell |
1,100
-38,748
| -97% | -$2.5M | ﹤0.01% | 1039 |
|
|
2013
Q4 | $2.65M | Buy |
39,848
+17,091
| +75% | +$1.13M | 0.05% | 387 |
|
|
2013
Q3 | $1.23M | Buy |
22,757
+9,586
| +73% | +$519K | 0.02% | 610 |
|
|
2013
Q2 | $670K | Buy |
+13,171
| New | +$670K | 0.01% | 592 |
|