Lloyds Banking Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,619
| Closed | -$361K | – | 72 |
|
|
2014
Q3 | $361K | Sell |
5,619
-1,632
| -23% | -$105K | 0.1% | 212 |
|
|
2014
Q2 | $475K | Sell |
7,251
-46,015
| -86% | -$3.01M | 0.12% | 190 |
|
|
2014
Q1 | $3.46M | Sell |
53,266
-9,229
| -15% | -$599K | 0.03% | 367 |
|
|
2013
Q4 | $4.15M | Buy |
62,495
+6,002
| +11% | +$398K | 0.04% | 335 |
|
|
2013
Q3 | $3.06M | Buy |
56,493
+23,260
| +70% | +$1.26M | 0.03% | 353 |
|
|
2013
Q2 | $1.69M | Buy |
+33,233
| New | +$1.69M | 0.02% | 436 |
|