Marshall Wace North America’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,933
| Closed | -$1.98M | – | 1353 |
|
|
2021
Q1 | $1.98M | Sell |
13,933
-9
| -0.1% | -$1.28K | 0.01% | 816 |
|
|
2020
Q4 | $1.9M | Buy |
+13,942
| New | +$1.9M | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-11,429
| Closed | -$1.18M | – | 1181 |
|
|
2020
Q2 | $1.18M | Buy |
+11,429
| New | +$1.18M | 0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-28,253
| Closed | -$3.01M | – | 1291 |
|
|
2019
Q2 | $3.01M | Sell |
28,253
-31,019
| -52% | -$3.3M | 0.02% | 470 |
|
|
2019
Q1 | $5.63M | Buy |
59,272
+19,763
| +50% | +$1.88M | 0.04% | 304 |
|
|
2018
Q4 | $3.53M | Buy |
+39,509
| New | +$3.53M | 0.03% | 318 |
|
|
2018
Q2 | – | Sell |
-36,098
| Closed | -$3.3M | – | 1352 |
|
|
2018
Q1 | $3.3M | Buy |
+36,098
| New | +$3.3M | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-105,086
| Closed | -$10.1M | – | 1348 |
|
|
2017
Q3 | $10.1M | Buy |
105,086
+46,080
| +78% | +$4.42M | 0.06% | 359 |
|
|
2017
Q2 | $6.14M | Buy |
+59,006
| New | +$6.14M | 0.04% | 446 |
|