Northpointe Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,904
| Closed | -$1.84M | – | 235 |
|
|
2014
Q4 | $1.84M | Buy |
26,904
+2,340
| +10% | +$160K | 0.22% | 155 |
|
|
2014
Q3 | $1.58M | Buy |
24,564
+127
| +0.5% | +$8.16K | 0.17% | 164 |
|
|
2014
Q2 | $1.6M | Buy |
24,437
+9,987
| +69% | +$655K | 0.15% | 182 |
|
|
2014
Q1 | $938K | Buy |
+14,450
| New | +$938K | 0.1% | 200 |
|