MUFG Americas’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 678 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-10,961
| Closed | -$1.13M | – | 650 |
|
|
2020
Q2 | $1.13M | Buy |
+10,961
| New | +$1.13M | 0.03% | 252 |
|
|
2019
Q3 | – | Sell |
-1,087
| Closed | -$116K | – | 744 |
|
|
2019
Q2 | $116K | Sell |
1,087
-21,352
| -95% | -$2.28M | ﹤0.01% | 436 |
|
|
2019
Q1 | $2.13M | Buy |
+22,439
| New | +$2.13M | 0.06% | 213 |
|
|
2018
Q4 | – | Sell |
-9,025
| Closed | -$974K | – | 722 |
|
|
2018
Q3 | $974K | Buy |
+9,025
| New | +$974K | 0.03% | 267 |
|
|
2013
Q3 | – | Sell |
-5,166
| Closed | -$263K | – | 1175 |
|
|
2013
Q2 | $263K | Buy |
+5,166
| New | +$263K | 0.01% | 812 |
|