Mason Street Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,183
| Closed | -$1.12M | – | 52 |
|
|
2020
Q4 | $1.12M | Sell |
8,183
-195
| -2% | -$26.6K | 0.02% | 877 |
|
|
2020
Q3 | $1.02M | Sell |
8,378
-138
| -2% | -$16.7K | 0.02% | 813 |
|
|
2020
Q2 | $880K | Sell |
8,516
-135
| -2% | -$14K | 0.02% | 871 |
|
|
2020
Q1 | $900K | Hold |
8,651
| – | – | 0.02% | 772 |
|
|
2019
Q4 | $1.13M | Sell |
8,651
-58
| -0.7% | -$7.6K | 0.02% | 830 |
|
|
2019
Q3 | $1.1M | Sell |
8,709
-59
| -0.7% | -$7.43K | 0.02% | 811 |
|
|
2019
Q2 | $933K | Sell |
8,768
-34
| -0.4% | -$3.62K | 0.02% | 879 |
|
|
2019
Q1 | $835K | Buy |
8,802
+1,453
| +20% | +$138K | 0.02% | 956 |
|
|
2018
Q4 | $657K | Sell |
7,349
-71
| -1% | -$6.35K | 0.02% | 956 |
|
|
2018
Q3 | $801K | Buy |
7,420
+27
| +0.4% | +$2.92K | 0.02% | 946 |
|
|
2018
Q2 | $765K | Buy |
7,393
+83
| +1% | +$8.59K | 0.02% | 953 |
|
|
2018
Q1 | $668K | Sell |
7,310
-185
| -2% | -$16.9K | 0.02% | 950 |
|
|
2017
Q4 | $756K | Buy |
7,495
+14
| +0.2% | +$1.41K | 0.02% | 919 |
|
|
2017
Q3 | $715K | Sell |
7,481
-123
| -2% | -$11.8K | 0.02% | 923 |
|
|
2017
Q2 | $788K | Sell |
7,604
-85
| -1% | -$8.81K | 0.02% | 877 |
|
|
2017
Q1 | $736K | Sell |
7,689
-110
| -1% | -$10.5K | 0.02% | 892 |
|
|
2016
Q4 | $724K | Sell |
7,799
-345
| -4% | -$32K | 0.02% | 880 |
|
|
2016
Q3 | $751K | Sell |
8,144
-198
| -2% | -$18.3K | 0.02% | 860 |
|
|
2016
Q2 | $720K | Sell |
8,342
-286
| -3% | -$24.7K | 0.02% | 848 |
|
|
2016
Q1 | $666K | Buy |
8,628
+27
| +0.3% | +$2.08K | 0.02% | 862 |
|
|
2015
Q4 | $693K | Sell |
8,601
-44
| -0.5% | -$3.55K | 0.02% | 832 |
|
|
2015
Q3 | $683K | Sell |
8,645
-100
| -1% | -$7.9K | 0.02% | 823 |
|
|
2015
Q2 | $586K | Sell |
8,745
-124
| -1% | -$8.31K | 0.02% | 880 |
|
|
2015
Q1 | $545K | Sell |
8,869
-2,600
| -23% | -$160K | 0.02% | 892 |
|
|
2014
Q4 | $785K | Sell |
11,469
-213
| -2% | -$14.6K | 0.01% | 1251 |
|
|
2014
Q3 | $751K | Sell |
11,682
-67
| -0.6% | -$4.31K | 0.01% | 1258 |
|
|
2014
Q2 | $770K | Sell |
11,749
-123
| -1% | -$8.06K | 0.01% | 1252 |
|
|
2014
Q1 | $771K | Sell |
11,872
-250
| -2% | -$16.2K | 0.01% | 1238 |
|
|
2013
Q4 | $805K | Sell |
12,122
-2,151
| -15% | -$143K | 0.01% | 1218 |
|
|
2013
Q3 | $772K | Sell |
14,273
-2,027
| -12% | -$110K | 0.01% | 1035 |
|
|
2013
Q2 | $830K | Buy |
+16,300
| New | +$830K | 0.01% | 960 |
|