GAM Systematic’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $413K | Buy |
+4,327
| New | +$413K | 0.06% | 437 |
|
|
2016
Q3 | – | Sell |
-8,196
| Closed | -$707K | – | 612 |
|
|
2016
Q2 | $707K | Buy |
8,196
+1,847
| +29% | +$159K | 0.17% | 239 |
|
|
2016
Q1 | $490K | Sell |
6,349
-2,955
| -32% | -$228K | 0.13% | 316 |
|
|
2015
Q4 | $749K | Sell |
9,304
-5,896
| -39% | -$475K | 0.21% | 190 |
|
|
2015
Q3 | $1.2M | Buy |
+15,200
| New | +$1.2M | 0.28% | 113 |
|
|
2015
Q2 | – | Sell |
-27,291
| Closed | -$1.68M | – | 364 |
|
|
2015
Q1 | $1.68M | Buy |
27,291
+15,194
| +126% | +$933K | 0.23% | 184 |
|
|
2014
Q4 | $828K | Buy |
+12,097
| New | +$828K | 0.17% | 227 |
|