HighVista Strategies’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$256K | – | 147 |
|
|
2018
Q1 | $256K | Buy |
+2,800
| New | +$256K | 0.11% | 119 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$306K | – | 218 |
|
|
2017
Q3 | $306K | Hold |
3,200
| – | – | 0.07% | 199 |
|
|
2017
Q2 | $332K | Sell |
3,200
-8,100
| -72% | -$840K | 0.08% | 176 |
|
|
2017
Q1 | $1.08M | Buy |
11,300
+600
| +6% | +$57.4K | 0.24% | 100 |
|
|
2016
Q4 | $994K | Buy |
+10,700
| New | +$994K | 0.19% | 119 |
|