MUFG Americas’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 |
-9,449
| Closed | -$1.11M | – | 838 |
|
|
2020
Q3 | $1.11M | Buy |
+9,449
| New | +$1.11M | 0.03% | 251 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.03M | – | 739 |
|
|
2020
Q1 | $1.03M | Sell |
10,000
-22,611
| -69% | -$2.33M | 0.03% | 243 |
|
|
2019
Q4 | $4.19M | Buy |
+32,611
| New | +$4.19M | 0.11% | 183 |
|
|
2019
Q1 | – | Sell |
-1,298
| Closed | -$128K | – | 954 |
|
|
2018
Q4 | $128K | Buy |
+1,298
| New | +$128K | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-72,093
| Closed | -$8.09M | – | 869 |
|
|
2018
Q2 | $8.09M | Buy |
+72,093
| New | +$8.09M | 0.25% | 122 |
|