One Fin Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,800
| Closed | -$19.9M | – | 22 |
|
|
2022
Q3 | $19.9M | Hold |
136,800
| – | – | 7.41% | 3 |
|
|
2022
Q2 | $23.6M | Hold |
136,800
| – | – | 8.21% | 3 |
|
|
2022
Q1 | $24.9M | Hold |
136,800
| – | – | 10.29% | 1 |
|
|
2021
Q4 | $21.3M | Buy |
136,800
+8,000
| +6% | +$1.25M | 8.88% | 2 |
|
|
2021
Q3 | $20.3M | Hold |
128,800
| – | – | 9.42% | 2 |
|
|
2021
Q2 | $20.1M | Hold |
128,800
| – | – | 7.94% | 1 |
|
|
2021
Q1 | $18.3M | Buy |
128,800
+16,000
| +14% | +$2.27M | 7.02% | 3 |
|
|
2020
Q4 | $15.4M | Hold |
112,800
| – | – | 7.13% | 3 |
|
|
2020
Q3 | $13.7M | Buy |
112,800
+10,400
| +10% | +$1.26M | 8.77% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
102,400
+53,000
| +107% | +$5.47M | 7.9% | 4 |
|
|
2020
Q1 | $5.14M | Sell |
49,400
-22,500
| -31% | -$2.34M | 3.89% | 13 |
|
|
2019
Q4 | $9.43M | Sell |
71,900
-7,100
| -9% | -$931K | 5.13% | 10 |
|
|
2019
Q3 | $9.94M | Hold |
79,000
| – | – | 5.58% | 8 |
|
|
2019
Q2 | $8.4M | Sell |
79,000
-13,100
| -14% | -$1.39M | 4.67% | 11 |
|
|
2019
Q1 | $8.74M | Buy |
92,100
+42,100
| +84% | +$4M | 5.9% | 8 |
|
|
2018
Q4 | $4.47M | Buy |
+50,000
| New | +$4.47M | 4.8% | 11 |
|