Heartland Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,899
| Closed | -$277K | – | 194 |
|
|
2017
Q1 | $277K | Sell |
2,899
-1,273
| -31% | -$122K | 0.02% | 198 |
|
|
2016
Q4 | $387K | Buy |
4,172
+1,357
| +48% | +$126K | 0.02% | 183 |
|
|
2016
Q3 | $260K | Sell |
2,815
-25
| -0.9% | -$2.31K | 0.01% | 184 |
|
|
2016
Q2 | $245K | Sell |
2,840
-36
| -1% | -$3.11K | 0.01% | 178 |
|
|
2016
Q1 | $222K | Buy |
+2,876
| New | +$222K | 0.01% | 186 |
|
|
2014
Q1 | – | Sell |
-3,166
| Closed | -$210K | – | 255 |
|
|
2013
Q4 | $210K | Buy |
+3,166
| New | +$210K | ﹤0.01% | 250 |
|