Lombard Odier Asset Management (Switzerland)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,519
| Closed | -$393K | – | 170 |
|
|
2021
Q4 | $393K | Buy |
+2,519
| New | +$393K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-3,175
| Closed | -$496K | – | 218 |
|
|
2021
Q2 | $496K | Buy |
+3,175
| New | +$496K | 0.03% | 323 |
|
|
2018
Q4 | – | Sell |
-17,083
| Closed | -$1.84M | – | 324 |
|
|
2018
Q3 | $1.84M | Buy |
17,083
+911
| +6% | +$98.3K | 0.18% | 116 |
|
|
2018
Q2 | $1.67M | Buy |
+16,172
| New | +$1.67M | 0.18% | 120 |
|
|
2017
Q2 | – | Sell |
-22,821
| Closed | -$2.18M | – | 370 |
|
|
2017
Q1 | $2.18M | Buy |
+22,821
| New | +$2.18M | 0.24% | 93 |
|
|
2016
Q3 | – | Sell |
-10,634
| Closed | -$918K | – | 111 |
|
|
2016
Q2 | $918K | Sell |
10,634
-224
| -2% | -$19.3K | 0.12% | 136 |
|
|
2016
Q1 | $838K | Buy |
10,858
+2,042
| +23% | +$158K | 0.1% | 155 |
|
|
2015
Q4 | $710K | Buy |
8,816
+2,908
| +49% | +$234K | 0.09% | 145 |
|
|
2015
Q3 | $467K | Sell |
5,908
-1,362
| -19% | -$108K | 0.04% | 174 |
|
|
2015
Q2 | $487K | Buy |
+7,270
| New | +$487K | 0.04% | 345 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$275K | – | 383 |
|
|
2014
Q4 | $275K | Sell |
4,000
-2,722
| -40% | -$187K | 0.03% | 343 |
|
|
2014
Q3 | $434K | Buy |
6,722
+4,600
| +217% | +$297K | 0.01% | 712 |
|
|
2014
Q2 | $139K | Buy |
+2,122
| New | +$139K | 0.02% | 445 |
|