Matarin Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,223
| Closed | -$205K | – | 230 |
|
|
2016
Q3 | $205K | Buy |
+2,223
| New | +$205K | 0.02% | 223 |
|
|
2016
Q2 | – | Sell |
-40,071
| Closed | -$3.09M | – | 238 |
|
|
2016
Q1 | $3.09M | Buy |
40,071
+15,640
| +64% | +$1.21M | 0.43% | 102 |
|
|
2015
Q4 | $1.97M | Buy |
24,431
+17,964
| +278% | +$1.45M | 0.29% | 129 |
|
|
2015
Q3 | $511K | Buy |
+6,467
| New | +$511K | 0.1% | 177 |
|
|
2014
Q2 | – | Sell |
-9,581
| Closed | -$622K | – | 165 |
|
|
2014
Q1 | $622K | Buy |
+9,581
| New | +$622K | 0.37% | 102 |
|
|
2013
Q4 | – | Sell |
-7,178
| Closed | -$388K | – | 124 |
|
|
2013
Q3 | $388K | Buy |
7,178
+2,675
| +59% | +$145K | 0.33% | 111 |
|
|
2013
Q2 | $229K | Buy |
+4,503
| New | +$229K | 0.23% | 142 |
|