Invesco’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,600
| Closed | -$15.8M | – | 3822 |
|
|
2020
Q3 | $15.8M | Hold |
135,600
| – | – | 0.01% | 1429 |
|
|
2020
Q2 | $14.1M | Buy |
135,600
+17,800
| +15% | +$1.85M | 0.01% | 1444 |
|
|
2020
Q1 | $12.5M | Sell |
117,800
-12,400
| -10% | -$1.32M | 0.01% | 1427 |
|
|
2019
Q4 | $16.7M | Sell |
130,200
-500
| -0.4% | -$64.3K | 0.01% | 1518 |
|
|
2019
Q3 | $16.3M | Hold |
130,700
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $14.6M | Buy |
130,700
+700
| +0.5% | +$78K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $13.5M | Buy |
130,000
+600
| +0.5% | +$62.2K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $12.7M | Hold |
129,400
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $14.7M | Buy |
129,400
+2,500
| +2% | +$285K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $14.2M | Buy |
126,900
+61,900
| +95% | +$6.93M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $6.77M | Buy |
+65,000
| New | +$6.77M | ﹤0.01% | 1772 |
|