Ninepoint Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,403
| Closed | -$415K | – | 77 |
|
|
2022
Q2 | $415K | Buy |
+2,403
| New | +$415K | 0.06% | 49 |
|
|
2021
Q1 | – | Sell |
-3,080
| Closed | -$420K | – | 75 |
|
|
2020
Q4 | $420K | Buy |
+3,080
| New | +$420K | 0.16% | 48 |
|
|
2020
Q3 | – | Sell |
-4,217
| Closed | -$436K | – | 62 |
|
|
2020
Q2 | $436K | Buy |
4,217
+983
| +30% | +$102K | 0.17% | 21 |
|
|
2020
Q1 | $337K | Buy |
+3,234
| New | +$337K | 0.33% | 33 |
|