Interval Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,413
| Closed | -$302K | – | 191 |
|
|
2022
Q4 | $302K | Sell |
2,413
-40,660
| -94% | -$5.08M | 0.02% | 178 |
|
|
2022
Q3 | $6.26M | Sell |
43,073
-9,362
| -18% | -$1.36M | 0.28% | 89 |
|
|
2022
Q2 | $9.06M | Buy |
52,435
+12,583
| +32% | +$2.17M | 0.47% | 48 |
|
|
2022
Q1 | $7.25M | Sell |
39,852
-12,699
| -24% | -$2.31M | 0.35% | 61 |
|
|
2021
Q4 | $8.19M | Buy |
52,551
+14,726
| +39% | +$2.3M | 0.35% | 62 |
|
|
2021
Q3 | $5.97M | Sell |
37,825
-6,873
| -15% | -$1.08M | 0.24% | 85 |
|
|
2021
Q2 | $6.98M | Sell |
44,698
-12,495
| -22% | -$1.95M | 0.29% | 78 |
|
|
2021
Q1 | $8.11M | Sell |
57,193
-11,751
| -17% | -$1.67M | 0.31% | 62 |
|
|
2020
Q4 | $9.39M | Buy |
68,944
+53,207
| +338% | +$7.25M | 0.39% | 52 |
|
|
2020
Q3 | $1.91M | Buy |
15,737
+1,230
| +8% | +$149K | 0.11% | 117 |
|
|
2020
Q2 | $1.5M | Sell |
14,507
-35,320
| -71% | -$3.65M | 0.09% | 104 |
|
|
2020
Q1 | $5.19M | Buy |
+49,827
| New | +$5.19M | 0.4% | 48 |
|
|
2019
Q4 | – | Sell |
-11,467
| Closed | -$1.44M | – | 146 |
|
|
2019
Q3 | $1.44M | Sell |
11,467
-53,181
| -82% | -$6.69M | 0.06% | 137 |
|
|
2019
Q2 | $6.88M | Buy |
64,648
+24,398
| +61% | +$2.6M | 0.27% | 65 |
|
|
2019
Q1 | $3.82M | Buy |
40,250
+2,545
| +7% | +$242K | 0.15% | 96 |
|
|
2018
Q4 | $3.37M | Buy |
+37,705
| New | +$3.37M | 0.18% | 85 |
|
|
2018
Q2 | – | Sell |
-94,533
| Closed | -$8.64M | – | 146 |
|
|
2018
Q1 | $8.64M | Buy |
+94,533
| New | +$8.64M | 0.39% | 61 |
|
|
2016
Q4 | – | Sell |
-62,163
| Closed | -$5.74M | – | 122 |
|
|
2016
Q3 | $5.74M | Buy |
62,163
+23,102
| +59% | +$2.13M | 0.36% | 57 |
|
|
2016
Q2 | $3.37M | Sell |
39,061
-13,077
| -25% | -$1.13M | 0.23% | 77 |
|
|
2016
Q1 | $4.02M | Buy |
52,138
+34,097
| +189% | +$2.63M | 0.35% | 66 |
|
|
2015
Q4 | $1.45M | Sell |
18,041
-44,944
| -71% | -$3.62M | 0.14% | 92 |
|
|
2015
Q3 | $4.98M | Buy |
62,985
+15,985
| +34% | +$1.26M | 0.63% | 33 |
|
|
2015
Q2 | $3.15M | Buy |
+47,000
| New | +$3.15M | 0.34% | 59 |
|