Moore 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
Q2 | – | Sell |
-150,000
| Closed | -$11.6M | – | 252 |
|
2016
Q1 | $11.6M | Buy |
+150,000
| New | +$11.6M | 0.47% | 59 |
|
2014
Q3 | – | Sell |
-6,078
| Closed | -$398K | – | 331 |
|
2014
Q2 | $398K | Sell |
6,078
-112
| -2% | -$7.33K | 0.01% | 365 |
|
2014
Q1 | $402K | Buy |
+6,190
| New | +$402K | 0.01% | 362 |
|