Opera Trading Capital’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-160,000
Closed -$16.5K 194
2018
Q1
$16.5K Buy
+160,000
New +$16.4M 1.27% 10

Other funds holding AIZP

Opera Trading Capital's AIZP Position: Q2 2018 in Review

Opera Trading Capital sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2018, closing a stake of 160,000 shares — an estimated $16.5K sold.

Opera Trading Capital first reported a position in AIZP in Q1 2018 and held it in 1 quarter. The position peaked at $16.5K in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q2 2018.

  • Opera Trading Capital reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2018 after selling out during the quarter.
  • Opera Trading Capital sold 160,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2018, an estimated $16.5K.
  • Opera Trading Capital first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 1 quarter.
  • Opera Trading Capital's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $16.5K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.