Invictus RG (Singapore)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182
| Closed | -$14K | – | 19 |
|
|
2015
Q3 | $14K | Buy |
+182
| New | +$14K | 0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$9K | – | 604 |
|
|
2014
Q3 | $9K | Sell |
136
-1,998
| -94% | -$132K | 0.01% | 545 |
|
|
2014
Q2 | $140K | Sell |
2,134
-1,958
| -48% | -$128K | 0.15% | 271 |
|
|
2014
Q1 | $266K | Buy |
4,092
+1,430
| +54% | +$93K | 0.32% | 103 |
|
|
2013
Q4 | $177K | Sell |
2,662
-538
| -17% | -$35.8K | 0.12% | 295 |
|
|
2013
Q3 | $173K | Sell |
3,200
-708
| -18% | -$38.3K | 0.15% | 261 |
|
|
2013
Q2 | $199K | Buy |
+3,908
| New | +$199K | 0.22% | 166 |
|