Menta Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,313
| Closed | -$574K | – | 542 |
|
|
2018
Q3 | $574K | Buy |
5,313
+2,193
| +70% | +$237K | 0.2% | 162 |
|
|
2018
Q2 | $323K | Buy |
+3,120
| New | +$323K | 0.08% | 450 |
|
|
2015
Q2 | – | Sell |
-39,517
| Closed | -$2.43M | – | 656 |
|
|
2015
Q1 | $2.43M | Sell |
39,517
-11,700
| -23% | -$719K | 0.31% | 104 |
|
|
2014
Q4 | $3.51M | Sell |
51,217
-37,400
| -42% | -$2.56M | 0.5% | 25 |
|
|
2014
Q3 | $5.7M | Sell |
88,617
-16,649
| -16% | -$1.07M | 0.94% | 6 |
|
|
2014
Q2 | $6.9M | Buy |
105,266
+15,866
| +18% | +$1.04M | 1.28% | 10 |
|
|
2014
Q1 | $5.81M | Buy |
89,400
+36,100
| +68% | +$2.34M | 1.73% | 13 |
|
|
2013
Q4 | $3.54M | Buy |
53,300
+33,958
| +176% | +$2.25M | 1.46% | 18 |
|
|
2013
Q3 | $1.05M | Sell |
19,342
-5,400
| -22% | -$292K | 0.53% | 26 |
|
|
2013
Q2 | $1.26M | Buy |
+24,742
| New | +$1.26M | 0.81% | 3 |
|