Jefferies Group’s Assurant AIZ Stock Holding History

Jefferies Group’s Portfolio AIZ Stock Details AIZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$259K	Sell	1,782 -848	-32%	-$123K	﹤0.01%	854
2022 Q2	$455K	Buy	+2,630	New	+$455K	﹤0.01%	622
2021 Q2	–	Sell	-14,306	Closed	-$2.03M	–	1091
2021 Q1	$2.03M	Sell	14,306 -4,994	-26%	-$708K	0.02%	395
2020 Q4	$2.63M	Buy	19,300 +3,100	+19%	+$422K	0.02%	320
2020 Q3	$1.97M	Hold	16,200	–	–	0.02%	315
2020 Q2	$1.67K	Sell	16,200 -6,500	-29%	-$671	0.02%	341
2020 Q1	$2.36M	Sell	22,700 -58,753	-72%	-$6.12M	0.03%	285
2019 Q4	$10.7M	Buy	81,453 +75,158	+1,194%	+$9.85M	0.08%	75
2019 Q3	$792K	Sell	6,295 -21,205	-77%	-$2.67M	0.01%	882
2019 Q2	$2.93M	Sell	27,500 -266	-1%	-$28.3K	0.02%	318
2019 Q1	$2.64M	Sell	27,766 -18,019	-39%	-$1.71M	0.02%	368
2018 Q4	$4.1M	Buy	45,785 +31,805	+228%	+$2.84M	0.03%	215
2018 Q3	$1.51M	Buy	+13,980	New	+$1.51M	0.01%	569
2018 Q1	–	Sell	-10,024	Closed	-$1.01M	–	1501
2017 Q4	$1.01M	Sell	10,024 -38,651	-79%	-$3.9M	﹤0.01%	774
2017 Q3	$4.65M	Buy	48,675 +14,874	+44%	+$1.42M	0.03%	224
2017 Q2	$3.51M	Sell	33,801 -8,736	-21%	-$906K	0.02%	327
2017 Q1	$4.07M	Buy	42,537 +37,556	+754%	+$3.59M	0.03%	234
2016 Q4	$463K	Sell	4,981 -2,983	-37%	-$277K	﹤0.01%	875
2016 Q3	$735K	Buy	7,964 +1,480	+23%	+$137K	﹤0.01%	691
2016 Q2	$560K	Sell	6,484 -56	-0.9%	-$4.84K	﹤0.01%	648
2016 Q1	$505K	Sell	6,540 -16,251	-71%	-$1.25M	﹤0.01%	701
2015 Q4	$1.84M	Buy	+22,791	New	+$1.84M	0.01%	334
2015 Q2	–	Sell	-4,484	Closed	-$275K	–	2370
2015 Q1	$275K	Buy	4,484 +1,081	+32%	+$66.3K	﹤0.01%	989
2014 Q4	$233K	Sell	3,403 -951	-22%	-$65.1K	﹤0.01%	978
2014 Q3	$280K	Sell	4,354 -6,395	-59%	-$411K	﹤0.01%	1001
2014 Q2	$704K	Sell	10,749 -9,505	-47%	-$623K	0.01%	567
2014 Q1	$1.32M	Buy	+20,254	New	+$1.32M	0.01%	356
2013 Q4	–	Sell	-18,573	Closed	-$1.01M	–	1245
2013 Q3	$1.01M	Buy	+18,573	New	+$1.01M	0.01%	420