Liberty Mutual Group Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,106
| Closed | -$227K | – | 54 |
|
|
2018
Q3 | $227K | Hold |
2,106
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $218K | Buy |
+2,106
| New | +$218K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-2,148
| Closed | -$217K | – | 961 |
|
|
2017
Q4 | $217K | Sell |
2,148
-276
| -11% | -$27.9K | 0.01% | 957 |
|
|
2017
Q3 | $231K | Sell |
2,424
-1,317
| -35% | -$126K | 0.01% | 926 |
|
|
2017
Q2 | $388K | Buy |
3,741
+1,262
| +51% | +$131K | 0.02% | 918 |
|
|
2017
Q1 | $236K | Sell |
2,479
-1,248
| -33% | -$119K | 0.01% | 977 |
|
|
2016
Q4 | $346K | Buy |
3,727
+622
| +20% | +$57.7K | 0.01% | 969 |
|
|
2016
Q3 | $286K | Sell |
3,105
-2,718
| -47% | -$250K | 0.01% | 968 |
|
|
2016
Q2 | $502K | Buy |
5,823
+919
| +19% | +$79.2K | 0.02% | 897 |
|
|
2016
Q1 | $378K | Buy |
4,904
+646
| +15% | +$49.8K | 0.02% | 935 |
|
|
2015
Q4 | $342K | Sell |
4,258
-13,518
| -76% | -$1.09M | 0.01% | 926 |
|
|
2015
Q3 | $1.4M | Sell |
17,776
-5,092
| -22% | -$402K | 0.05% | 695 |
|
|
2015
Q2 | $1.53M | Sell |
22,868
-6,377
| -22% | -$427K | 0.05% | 685 |
|
|
2015
Q1 | $1.8M | Buy |
29,245
+2,874
| +11% | +$176K | 0.06% | 684 |
|
|
2014
Q4 | $1.81M | Buy |
26,371
+3,775
| +17% | +$258K | 0.06% | 669 |
|
|
2014
Q3 | $1.45M | Sell |
22,596
-1,169
| -5% | -$75.1K | 0.05% | 729 |
|
|
2014
Q2 | $1.56M | Buy |
23,765
+1,086
| +5% | +$71.2K | 0.05% | 732 |
|
|
2014
Q1 | $1.47M | Buy |
22,679
+4,361
| +24% | +$283K | 0.05% | 712 |
|
|
2013
Q4 | $1.22M | Buy |
18,318
+13,779
| +304% | +$915K | 0.04% | 707 |
|
|
2013
Q3 | $245K | Buy |
+4,539
| New | +$245K | 0.01% | 1020 |
|