M&G Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,258
| Closed | -$411K | – | 343 |
|
|
2023
Q2 | $411K | Sell |
3,258
-535
| -14% | -$67.4K | ﹤0.01% | 352 |
|
|
2023
Q1 | $455K | Sell |
3,793
-2,430
| -39% | -$292K | ﹤0.01% | 343 |
|
|
2022
Q4 | $778K | Sell |
6,223
-679
| -10% | -$84.9K | ﹤0.01% | 339 |
|
|
2022
Q3 | $1K | Buy |
+6,902
| New | +$1K | 0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-54,768
| Closed | -$8.65K | – | 486 |
|
|
2021
Q3 | $8.65K | Buy |
54,768
+353
| +0.6% | +$56 | 0.02% | 296 |
|
|
2021
Q2 | $8.49K | Buy |
+54,415
| New | +$8.49K | 0.02% | 288 |
|