Managed Account Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,729
| Closed | -$475K | – | 3010 |
|
|
2015
Q1 | $475K | Sell |
7,729
-40,280
| -84% | -$2.48M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $3.29M | Sell |
48,009
-12,513
| -21% | -$856K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $3.89M | Buy |
60,522
+25,446
| +73% | +$1.64M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $2.3M | Buy |
35,076
+27,421
| +358% | +$1.8M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $497K | Sell |
7,655
-15,934
| -68% | -$1.03M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1.57M | Buy |
23,589
+13,274
| +129% | +$881K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $558K | Buy |
10,315
+10,237
| +13,124% | +$554K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 2450 |
|