Gateway Investment Advisers’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,803
| Closed | -$262K | – | 541 |
|
|
2022
Q3 | $262K | Sell |
1,803
-242
| -12% | -$35.2K | ﹤0.01% | 466 |
|
|
2022
Q2 | $353K | Buy |
2,045
+8
| +0.4% | +$1.38K | ﹤0.01% | 457 |
|
|
2022
Q1 | $370K | Buy |
+2,037
| New | +$370K | ﹤0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-2,113
| Closed | -$225K | – | 570 |
|
|
2019
Q2 | $225K | Hold |
2,113
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $201K | Buy |
+2,113
| New | +$201K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-2,347
| Closed | -$253K | – | 664 |
|
|
2018
Q3 | $253K | Buy |
2,347
+301
| +15% | +$32.4K | ﹤0.01% | 642 |
|
|
2018
Q2 | $212K | Sell |
2,046
-746
| -27% | -$77.3K | ﹤0.01% | 653 |
|
|
2018
Q1 | $255K | Hold |
2,792
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $282K | Sell |
2,792
-418
| -13% | -$42.2K | ﹤0.01% | 646 |
|
|
2017
Q3 | $307K | Sell |
3,210
-125
| -4% | -$12K | ﹤0.01% | 650 |
|
|
2017
Q2 | $346K | Buy |
3,335
+8
| +0.2% | +$830 | ﹤0.01% | 628 |
|
|
2017
Q1 | $318K | Sell |
3,327
-491
| -13% | -$46.9K | ﹤0.01% | 626 |
|
|
2016
Q4 | $355K | Sell |
3,818
-535
| -12% | -$49.7K | ﹤0.01% | 619 |
|
|
2016
Q3 | $402K | Sell |
4,353
-54
| -1% | -$4.99K | ﹤0.01% | 607 |
|
|
2016
Q2 | $380K | Sell |
4,407
-49
| -1% | -$4.23K | ﹤0.01% | 616 |
|
|
2016
Q1 | $344K | Sell |
4,456
-2,403
| -35% | -$186K | ﹤0.01% | 608 |
|
|
2015
Q4 | $552K | Sell |
6,859
-154
| -2% | -$12.4K | ﹤0.01% | 592 |
|
|
2015
Q3 | $554K | Sell |
7,013
-888
| -11% | -$70.1K | ﹤0.01% | 596 |
|
|
2015
Q2 | $529K | Sell |
7,901
-78
| -1% | -$5.22K | ﹤0.01% | 613 |
|
|
2015
Q1 | $490K | Sell |
7,979
-115
| -1% | -$7.06K | ﹤0.01% | 613 |
|
|
2014
Q4 | $554K | Sell |
8,094
-415
| -5% | -$28.4K | ﹤0.01% | 609 |
|
|
2014
Q3 | $547K | Hold |
8,509
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $558K | Buy |
8,509
+940
| +12% | +$61.6K | ﹤0.01% | 626 |
|
|
2014
Q1 | $492K | Sell |
7,569
-440
| -5% | -$28.6K | ﹤0.01% | 620 |
|
|
2013
Q4 | $532K | Sell |
8,009
-300
| -4% | -$19.9K | ﹤0.01% | 609 |
|
|
2013
Q3 | $450K | Sell |
8,309
-87
| -1% | -$4.71K | ﹤0.01% | 617 |
|
|
2013
Q2 | $427K | Buy |
+8,396
| New | +$427K | ﹤0.01% | 603 |
|