Old Mutual Customised Solutions’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $435K | Hold |
4,200
| – | – | 0.04% | 429 |
|
|
2018
Q1 | $384K | Hold |
4,200
| – | – | 0.04% | 441 |
|
|
2017
Q4 | $424K | Buy |
4,200
+1,100
| +35% | +$111K | 0.04% | 426 |
|
|
2017
Q3 | $296K | Hold |
3,100
| – | – | 0.04% | 448 |
|
|
2017
Q2 | $321K | Hold |
3,100
| – | – | 0.05% | 424 |
|
|
2017
Q1 | $297K | Hold |
3,100
| – | – | 0.05% | 437 |
|
|
2016
Q4 | $288K | Buy |
3,100
+500
| +19% | +$46.5K | 0.05% | 411 |
|
|
2016
Q3 | $240K | Sell |
2,600
-300
| -10% | -$27.7K | 0.07% | 337 |
|
|
2016
Q2 | $250K | Hold |
2,900
| – | – | 0.06% | 371 |
|
|
2016
Q1 | $224K | Hold |
2,900
| – | – | 0.06% | 384 |
|
|
2015
Q4 | $234K | Hold |
2,900
| – | – | 0.06% | 367 |
|
|
2015
Q3 | $229K | Hold |
2,900
| – | – | 0.06% | 367 |
|
|
2015
Q2 | $194K | Hold |
2,900
| – | – | 0.05% | 469 |
|
|
2015
Q1 | $178K | Hold |
2,900
| – | – | 0.04% | 478 |
|
|
2014
Q4 | $198K | Hold |
2,900
| – | – | 0.06% | 406 |
|
|
2014
Q3 | $186K | Hold |
2,900
| – | – | 0.05% | 392 |
|
|
2014
Q2 | $190K | Hold |
2,900
| – | – | 0.05% | 447 |
|
|
2014
Q1 | $188K | Hold |
2,900
| – | – | 0.05% | 425 |
|
|
2013
Q4 | $192K | Hold |
2,900
| – | – | 0.05% | 401 |
|
|
2013
Q3 | $157K | Hold |
2,900
| – | – | 0.04% | 434 |
|
|
2013
Q2 | $148K | Buy |
+2,900
| New | +$148K | 0.04% | 451 |
|