AIZP
Mirae Asset Global Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,834
| Closed | -$1.26M | – | 1547 |
|
|
2020
Q1 | $1.26M | Buy |
11,834
+667
| +6% | +$71K | 0.01% | 770 |
|
|
2019
Q4 | $1.44M | Buy |
11,167
+1,520
| +16% | +$195K | 0.01% | 845 |
|
|
2019
Q3 | $1.21M | Buy |
9,647
+3,538
| +58% | +$442K | 0.01% | 847 |
|
|
2019
Q2 | $681K | Sell |
6,109
-15,717
| -72% | -$1.75M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $2.26M | Buy |
21,826
+1,529
| +8% | +$159K | 0.02% | 608 |
|
|
2018
Q4 | $1.99M | Sell |
20,297
-1,066
| -5% | -$105K | 0.02% | 610 |
|
|
2018
Q3 | $2.41M | Buy |
+21,363
| New | +$2.41M | 0.02% | 605 |
|