New York Life Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
81
-797
| -91% | -$78.7K | 0.39% | 77 |
|
|
2016
Q4 | $82K | Buy |
878
+168
| +24% | +$15.7K | 0.39% | 102 |
|
|
2016
Q3 | $65K | Buy |
710
+245
| +53% | +$22.4K | 0.32% | 116 |
|
|
2016
Q2 | $40K | Buy |
+465
| New | +$40K | 0.19% | 154 |
|
|
2015
Q3 | – | Sell |
-1,004
| Closed | -$67K | – | 206 |
|
|
2015
Q2 | $67K | Buy |
1,004
+416
| +71% | +$27.8K | 0.28% | 125 |
|
|
2015
Q1 | $36K | Buy |
588
+25
| +4% | +$1.53K | 0.14% | 159 |
|
|
2014
Q4 | $39K | Buy |
563
+39
| +7% | +$2.7K | 0.15% | 152 |
|
|
2014
Q3 | $34K | Buy |
+524
| New | +$34K | 0.14% | 160 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$26K | – | 194 |
|
|
2014
Q1 | $26K | Sell |
399
-663
| -62% | -$43.2K | 0.12% | 164 |
|
|
2013
Q4 | $70K | Sell |
1,062
-646
| -38% | -$42.6K | 0.32% | 122 |
|
|
2013
Q3 | $92K | Sell |
1,708
-339
| -17% | -$18.3K | 0.46% | 97 |
|
|
2013
Q2 | $104K | Buy |
+2,047
| New | +$104K | 0.48% | 76 |
|