Jupiter Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,680
| Closed | -$976K | – | 365 |
|
|
2017
Q4 | $976K | Buy |
+9,680
| New | +$976K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-2,182
| Closed | -$175K | – | 462 |
|
|
2015
Q4 | $175K | Sell |
2,182
-7,410
| -77% | -$594K | ﹤0.01% | 226 |
|
|
2015
Q3 | $757K | Buy |
+9,592
| New | +$757K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-414,040
| Closed | -$25.4M | – | 263 |
|
|
2015
Q1 | $25.4M | Buy |
414,040
+75,212
| +22% | +$4.62M | 0.81% | 45 |
|
|
2014
Q4 | $23.2M | Buy |
338,828
+66,940
| +25% | +$4.58M | 0.82% | 35 |
|
|
2014
Q3 | $17.5M | Buy |
271,888
+14,904
| +6% | +$958K | 0.86% | 38 |
|
|
2014
Q2 | $16.8M | Buy |
256,984
+51,532
| +25% | +$3.38M | 0.94% | 34 |
|
|
2014
Q1 | $13.3M | Buy |
205,452
+34,460
| +20% | +$2.24M | 0.9% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
170,992
+158,356
| +1,253% | +$10.5M | 0.96% | 26 |
|
|
2013
Q3 | $683K | Buy |
12,636
+10,300
| +441% | +$557K | 0.06% | 245 |
|
|
2013
Q2 | $118K | Buy |
+2,336
| New | +$118K | 0.01% | 214 |
|