Laffer Tengler Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,741
| Closed | -$2.9M | – | 352 |
|
|
2020
Q4 | $2.9M | Buy |
22,741
+192
| +0.9% | +$24.4K | 1.22% | 26 |
|
|
2020
Q3 | $2.66M | Buy |
22,549
+592
| +3% | +$69.8K | 1.33% | 22 |
|
|
2020
Q2 | $2.29M | Buy |
21,957
+727
| +3% | +$76K | 1.32% | 31 |
|
|
2020
Q1 | $2.25M | Buy |
21,230
+32
| +0.2% | +$3.39K | 1.75% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
21,198
+496
| +2% | +$63.8K | 1.81% | 15 |
|
|
2019
Q3 | $2.6M | Buy |
20,702
+80
| +0.4% | +$10K | 2.22% | 16 |
|
|
2019
Q2 | $2.3M | Buy |
20,622
+148
| +0.7% | +$16.5K | 1.97% | 19 |
|
|
2019
Q1 | $2.12M | Sell |
20,474
-700
| -3% | -$72.4K | 0.57% | 83 |
|
|
2018
Q4 | $2.08M | Sell |
21,174
-407
| -2% | -$40K | 0.62% | 76 |
|
|
2018
Q3 | $2.46M | Buy |
21,581
+85
| +0.4% | +$9.7K | 0.61% | 73 |
|
|
2018
Q2 | $2.42M | Buy |
21,496
+816
| +4% | +$91.8K | 0.62% | 69 |
|
|
2018
Q1 | $2.15M | Buy |
+20,680
| New | +$2.15M | 0.53% | 102 |
|