Hexavest’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,282
| Closed | -$246K | – | 389 |
|
|
2018
Q3 | $246K | Buy |
2,282
+482
| +27% | +$51K | ﹤0.01% | 245 |
|
|
2018
Q2 | $186K | Hold |
1,800
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $165K | Hold |
1,800
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $182K | Hold |
1,800
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $172K | Hold |
1,800
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $187K | Hold |
1,800
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $172K | Hold |
1,800
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $167K | Hold |
1,800
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $166K | Hold |
1,800
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $155K | Sell |
1,800
-176,033
| -99% | -$14.8M | ﹤0.01% | 326 |
|
|
2016
Q1 | $13.7M | Sell |
177,833
-2,749
| -2% | -$209K | 0.2% | 109 |
|
|
2015
Q4 | $14.5M | Buy |
180,582
+275
| +0.2% | +$22.7K | 0.23% | 101 |
|
|
2015
Q3 | $14.2M | Buy |
180,307
+3,873
| +2% | +$289K | 0.25% | 103 |
|
|
2015
Q2 | $11.8M | Sell |
176,434
-2,833
| -2% | -$183K | 0.2% | 117 |
|
|
2015
Q1 | $11M | Sell |
179,267
-8,176
| -4% | -$518K | 0.17% | 118 |
|
|
2014
Q4 | $12.8M | Buy |
187,443
+1,401
| +0.8% | +$93.3K | 0.19% | 117 |
|
|
2014
Q3 | $12M | Buy |
186,042
+493
| +0.3% | +$32.3K | 0.18% | 129 |
|
|
2014
Q2 | $12.2M | Buy |
185,549
+3,162
| +2% | +$211K | 0.18% | 128 |
|
|
2014
Q1 | $11.8M | Buy |
182,387
+89
| +0% | +$5.83K | 0.18% | 128 |
|
|
2013
Q4 | $12.1M | Sell |
182,298
-1,320
| -0.7% | -$80.8K | 0.19% | 130 |
|
|
2013
Q3 | $9.93M | Buy |
183,618
+3,439
| +2% | +$186K | 0.15% | 158 |
|
|
2013
Q2 | $9.17M | Buy |
+180,179
| New | +$8.74M | 0.16% | 155 |
|
Other funds holding AIZ
TGHSA
LAM
