Meadow Creek Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.45M | Sell |
11,484
-792
| -6% | -$99.7K | 0.03% | 394 |
|
|
2019
Q2 | $1.31M | Hold |
12,276
| – | – | 0.03% | 426 |
|
|
2019
Q1 | $1.17M | Buy |
12,276
+726
| +6% | +$68.9K | 0.02% | 430 |
|
|
2018
Q4 | $1.03M | Sell |
11,550
-20,746
| -64% | -$1.86M | 0.02% | 418 |
|
|
2018
Q3 | $3.49M | Sell |
32,296
-23,386
| -42% | -$2.52M | 0.07% | 252 |
|
|
2018
Q2 | $5.76M | Buy |
55,682
+12,034
| +28% | +$1.25M | 0.12% | 163 |
|
|
2018
Q1 | $3.99M | Sell |
43,648
-11,352
| -21% | -$1.04M | 0.09% | 215 |
|
|
2017
Q4 | $5.55M | Sell |
55,000
-17,864
| -25% | -$1.8M | 0.12% | 162 |
|
|
2017
Q3 | $6.96M | Buy |
72,864
+44
| +0.1% | +$4.2K | 0.16% | 124 |
|
|
2017
Q2 | $7.55M | Buy |
72,820
+7,480
| +11% | +$776K | 0.18% | 110 |
|
|
2017
Q1 | $6.25M | Buy |
65,340
+25,696
| +65% | +$2.46M | 0.15% | 128 |
|
|
2016
Q4 | $3.68M | Buy |
+39,644
| New | +$3.68M | 0.1% | 179 |
|