Mount Lucas Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,651
| Closed | -$976K | – | 158 |
|
|
2025
Q1 | $976K | Sell |
4,651
-4,719
| -50% | -$990K | 0.31% | 69 |
|
|
2024
Q4 | $2M | Sell |
9,370
-557
| -6% | -$119K | 0.7% | 27 |
|
|
2024
Q3 | $1.97M | Sell |
9,927
-14,859
| -60% | -$2.95M | 0.67% | 35 |
|
|
2024
Q2 | $4.12M | Buy |
24,786
+12,529
| +102% | +$2.08M | 1.18% | 18 |
|
|
2024
Q1 | $2.31M | Sell |
12,257
-1,079
| -8% | -$203K | 0.63% | 58 |
|
|
2023
Q4 | $2.25M | Buy |
+13,336
| New | +$2.25M | 0.65% | 63 |
|
|
2017
Q3 | – | Sell |
-99,117
| Closed | -$10.3M | – | 105 |
|
|
2017
Q2 | $10.3M | Buy |
99,117
+682
| +0.7% | +$70.7K | 1.93% | 19 |
|
|
2017
Q1 | $9.42M | Sell |
98,435
-12,540
| -11% | -$1.2M | 1.88% | 22 |
|
|
2016
Q4 | $10.3M | Sell |
110,975
-20,496
| -16% | -$1.9M | 1.95% | 20 |
|
|
2016
Q3 | $12.1M | Buy |
+131,471
| New | +$12.1M | 2.16% | 10 |
|
|
2015
Q3 | – | Sell |
-33,648
| Closed | -$2.25M | – | 91 |
|
|
2015
Q2 | $2.25M | Sell |
33,648
-194,553
| -85% | -$13M | 0.43% | 54 |
|
|
2015
Q1 | $14M | Sell |
228,201
-261,828
| -53% | -$16.1M | 2.37% | 18 |
|
|
2014
Q4 | $33.5M | Buy |
490,029
+13,437
| +3% | +$919K | 3.71% | 3 |
|
|
2014
Q3 | $30.6M | Buy |
476,592
+219,333
| +85% | +$14.1M | 5.3% | 2 |
|
|
2014
Q2 | $16.9M | Sell |
257,259
-36,234
| -12% | -$2.38M | 2.21% | 5 |
|
|
2014
Q1 | $19.1M | Buy |
+293,493
| New | +$19.1M | 2.61% | 4 |
|