Mackay Shields LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,009
| Closed | -$1.46M | – | 262 |
|
|
2022
Q1 | $1.46M | Sell |
8,009
-345
| -4% | -$62.8K | 0.01% | 600 |
|
|
2021
Q4 | $1.3M | Sell |
8,354
-741
| -8% | -$115K | 0.01% | 607 |
|
|
2021
Q3 | $1.44M | Sell |
9,095
-268
| -3% | -$42.3K | 0.01% | 579 |
|
|
2021
Q2 | $1.46M | Sell |
9,363
-385
| -4% | -$60.1K | 0.01% | 581 |
|
|
2021
Q1 | $1.38M | Sell |
9,748
-16
| -0.2% | -$2.27K | 0.01% | 908 |
|
|
2020
Q4 | $1.33M | Sell |
9,764
-141
| -1% | -$19.2K | 0.01% | 994 |
|
|
2020
Q3 | $1.2M | Buy |
9,905
+357
| +4% | +$43.3K | 0.01% | 968 |
|
|
2020
Q2 | $987K | Buy |
9,548
+333
| +4% | +$34.4K | 0.01% | 1022 |
|
|
2020
Q1 | $959K | Sell |
9,215
-47
| -0.5% | -$4.89K | 0.01% | 959 |
|
|
2019
Q4 | $1.21M | Sell |
9,262
-32,242
| -78% | -$4.23M | 0.01% | 1024 |
|
|
2019
Q3 | $5.22M | Buy |
41,504
+32,277
| +350% | +$4.06M | 0.03% | 489 |
|
|
2019
Q2 | $982K | Sell |
9,227
-32,338
| -78% | -$3.44M | 0.01% | 1133 |
|
|
2019
Q1 | $3.95M | Sell |
41,565
-63,147
| -60% | -$5.99M | 0.03% | 547 |
|
|
2018
Q4 | $9.37M | Buy |
104,712
+96,293
| +1,144% | +$8.61M | 0.08% | 314 |
|
|
2018
Q3 | $909K | Sell |
8,419
-4,376
| -34% | -$472K | 0.01% | 898 |
|
|
2018
Q2 | $1.32M | Sell |
12,795
-26,591
| -68% | -$2.75M | 0.01% | 880 |
|
|
2018
Q1 | $3.6M | Buy |
+39,386
| New | +$3.6M | 0.02% | 601 |
|