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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $15.8M | Hold |
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2020
Q2 | $14.1M | Buy |
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2020
Q1 | $12.5M | Sell |
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2019
Q4 | $16.7M | Sell |
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2019
Q3 | $16.3M | Hold |
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2019
Q2 | $14.6M | Buy |
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2019
Q1 | $13.5M | Buy |
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|
2018
Q4 | $12.7M | Hold |
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2018
Q3 | $14.7M | Buy |
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2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $6.77M | Buy |
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