Highbridge Capital Management’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 |
-26,197
| Closed | -$2.51M | – | 814 |
|
|
2017
Q1 | $2.51M | Buy |
+26,197
| New | +$2.51M | 0.04% | 359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 682 |
|