Krane Funds Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,546
| Closed | -$267K | – | 131 |
|
|
2022
Q2 | $267K | Sell |
1,546
-789
| -34% | -$136K | 0.01% | 208 |
|
|
2022
Q1 | $425K | Buy |
+2,335
| New | +$425K | 0.02% | 183 |
|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$392K | – | 307 |
|
|
2021
Q3 | $392K | Sell |
2,487
-819
| -25% | -$129K | 0.01% | 227 |
|
|
2021
Q2 | $516K | Buy |
+3,306
| New | +$516K | 0.02% | 234 |
|
|
2021
Q1 | – | Sell |
-2,660
| Closed | -$362K | – | 293 |
|
|
2020
Q4 | $362K | Sell |
2,660
-505
| -16% | -$68.7K | 0.01% | 168 |
|
|
2020
Q3 | $384K | Sell |
3,165
-329
| -9% | -$39.9K | 0.02% | 158 |
|
|
2020
Q2 | $361K | Sell |
3,494
-596
| -15% | -$61.6K | 0.02% | 207 |
|
|
2020
Q1 | $426K | Buy |
4,090
+44
| +1% | +$4.58K | 0.02% | 134 |
|
|
2019
Q4 | $530K | Sell |
4,046
-184
| -4% | -$24.1K | 0.03% | 172 |
|
|
2019
Q3 | $532K | Buy |
4,230
+3,994
| +1,692% | +$502K | 0.04% | 132 |
|
|
2019
Q2 | $25K | Buy |
+236
| New | +$25K | ﹤0.01% | 138 |
|