Meiji Yasuda Life Insurance’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,672
| Closed | -$324K | – | 305 |
|
|
2020
Q3 | $324K | Buy |
+2,672
| New | +$324K | 0.01% | 273 |
|
|
2019
Q3 | – | Sell |
-2,443
| Closed | -$260K | – | 298 |
|
|
2019
Q2 | $260K | Sell |
2,443
-957
| -28% | -$102K | 0.04% | 291 |
|
|
2019
Q1 | $323K | Buy |
+3,400
| New | +$323K | 0.05% | 284 |
|
|
2018
Q3 | – | Sell |
-4,640
| Closed | -$480K | – | 321 |
|
|
2018
Q2 | $480K | Sell |
4,640
-170
| -4% | -$17.6K | 0.07% | 245 |
|
|
2018
Q1 | $440K | Buy |
4,810
+1,880
| +64% | +$172K | 0.07% | 244 |
|
|
2017
Q4 | $295K | Sell |
2,930
-630
| -18% | -$63.4K | 0.04% | 295 |
|
|
2017
Q3 | $340K | Hold |
3,560
| – | – | 0.05% | 269 |
|
|
2017
Q2 | $369K | Hold |
3,560
| – | – | 0.06% | 248 |
|
|
2017
Q1 | $341K | Sell |
3,560
-300
| -8% | -$28.7K | 0.05% | 256 |
|
|
2016
Q4 | $358K | Sell |
3,860
-70
| -2% | -$6.49K | 0.06% | 243 |
|
|
2016
Q3 | $363K | Buy |
3,930
+1,230
| +46% | +$114K | 0.05% | 278 |
|
|
2016
Q2 | $233K | Buy |
+2,700
| New | +$233K | 0.04% | 286 |
|
|
2015
Q4 | – | Sell |
-4,220
| Closed | -$333K | – | 294 |
|
|
2015
Q3 | $333K | Sell |
4,220
-1,800
| -30% | -$142K | 0.06% | 237 |
|
|
2015
Q2 | $403K | Hold |
6,020
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $370K | Hold |
6,020
| – | – | 0.06% | 243 |
|
|
2014
Q4 | $412K | Sell |
6,020
-210
| -3% | -$14.4K | 0.06% | 283 |
|
|
2014
Q3 | $401K | Buy |
6,230
+80
| +1% | +$5.15K | 0.06% | 272 |
|
|
2014
Q2 | $403K | Buy |
6,150
+100
| +2% | +$6.55K | 0.06% | 275 |
|
|
2014
Q1 | $393K | Buy |
6,050
+100
| +2% | +$6.5K | 0.07% | 264 |
|
|
2013
Q4 | $395K | Sell |
5,950
-300
| -5% | -$19.9K | 0.07% | 269 |
|
|
2013
Q3 | $338K | Sell |
6,250
-100
| -2% | -$5.41K | 0.06% | 288 |
|
|
2013
Q2 | $323K | Buy |
+6,350
| New | +$323K | 0.06% | 291 |
|