GHCM
Glen Harbor Capital Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.84M | Sell |
14,616
-1,008
| -6% | -$127K | 0.04% | 351 |
|
|
2019
Q2 | $1.66M | Hold |
15,624
| – | – | 0.03% | 375 |
|
|
2019
Q1 | $1.48M | Buy |
15,624
+924
| +6% | +$87.7K | 0.03% | 375 |
|
|
2018
Q4 | $1.32M | Sell |
14,700
-26,404
| -64% | -$2.36M | 0.03% | 373 |
|
|
2018
Q3 | $4.44M | Sell |
41,104
-29,764
| -42% | -$3.21M | 0.09% | 225 |
|
|
2018
Q2 | $7.33M | Buy |
70,868
+15,316
| +28% | +$1.59M | 0.16% | 138 |
|
|
2018
Q1 | $5.08M | Sell |
55,552
-14,448
| -21% | -$1.32M | 0.11% | 179 |
|
|
2017
Q4 | $7.06M | Sell |
70,000
-22,736
| -25% | -$2.29M | 0.16% | 125 |
|
|
2017
Q3 | $8.86M | Buy |
92,736
+56
| +0.1% | +$5.35K | 0.21% | 95 |
|
|
2017
Q2 | $9.61M | Buy |
92,680
+9,520
| +11% | +$987K | 0.23% | 84 |
|
|
2017
Q1 | $7.96M | Buy |
83,160
+32,704
| +65% | +$3.13M | 0.2% | 96 |
|
|
2016
Q4 | $4.69M | Buy |
+50,456
| New | +$4.69M | 0.13% | 142 |
|