AIZP
Macquarie Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,883
| Closed | -$5.7M | – | 2509 |
|
|
2020
Q4 | $5.7M | Sell |
43,883
-267
| -0.6% | -$34.7K | 0.01% | 852 |
|
|
2020
Q3 | $5.15M | Buy |
44,150
+24,865
| +129% | +$2.9M | 0.01% | 826 |
|
|
2020
Q2 | $2.01M | Buy |
19,285
+2,825
| +17% | +$294K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1.75M | Buy |
16,460
+8,235
| +100% | +$877K | ﹤0.01% | 944 |
|
|
2019
Q4 | $1.06M | Hold |
8,225
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.03M | Hold |
8,225
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $917K | Buy |
+8,225
| New | +$917K | ﹤0.01% | 1241 |
|