Morgan Stanley’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,057
| Closed | -$1.31M | – | 7218 |
|
|
2020
Q3 | $1.31M | Buy |
11,057
+9,891
| +848% | +$1.17M | ﹤0.01% | 4016 |
|
|
2020
Q2 | $122K | Buy |
1,166
+274
| +31% | +$28.7K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $94K | Buy |
892
+146
| +20% | +$15.4K | ﹤0.01% | 5213 |
|
|
2019
Q4 | $95K | Sell |
746
-339
| -31% | -$43.2K | ﹤0.01% | 5670 |
|
|
2019
Q3 | $135K | Buy |
1,085
+368
| +51% | +$45.8K | ﹤0.01% | 5331 |
|
|
2019
Q2 | $80K | Buy |
717
+252
| +54% | +$28.1K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $48K | Sell |
465
-10,010
| -96% | -$1.03M | ﹤0.01% | 5689 |
|
|
2018
Q4 | $1.03M | Sell |
10,475
-32,394
| -76% | -$3.18M | ﹤0.01% | 4257 |
|
|
2018
Q3 | $4.94M | Sell |
42,869
-29,416
| -41% | -$3.39M | ﹤0.01% | 3189 |
|
|
2018
Q2 | $8.1M | Sell |
72,285
-15,678
| -18% | -$1.76M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $9.1M | Buy |
+87,963
| New | +$9.1M | ﹤0.01% | 2435 |
|