NorthCoast Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,846
| Closed | -$908K | – | 159 |
|
|
2016
Q3 | $908K | Sell |
9,846
-1,557
| -14% | -$144K | 0.07% | 130 |
|
|
2016
Q2 | $984K | Buy |
+11,403
| New | +$984K | 0.07% | 133 |
|
|
2015
Q1 | – | Sell |
-20,320
| Closed | -$1.39M | – | 144 |
|
|
2014
Q4 | $1.39M | Hold |
20,320
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $1.31M | Buy |
+20,320
| New | +$1.31M | 0.06% | 102 |
|