OAM
Origin Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,636
| Closed | -$7.46M | – | 133 |
|
|
2015
Q4 | $7.46M | Sell |
92,636
-2,300
| -2% | -$185K | 0.6% | 55 |
|
|
2015
Q3 | $7.5M | Buy |
+94,936
| New | +$7.5M | 0.62% | 53 |
|
|
2015
Q1 | – | Sell |
-187,041
| Closed | -$12.8M | – | 113 |
|
|
2014
Q4 | $12.8M | Sell |
187,041
-5,700
| -3% | -$390K | 0.97% | 44 |
|
|
2014
Q3 | $12.4M | Sell |
192,741
-6,500
| -3% | -$418K | 0.8% | 54 |
|
|
2014
Q2 | $13.1M | Sell |
199,241
-5,762
| -3% | -$378K | 0.84% | 49 |
|
|
2014
Q1 | $13.3M | Buy |
205,003
+89,300
| +77% | +$5.8M | 0.88% | 47 |
|
|
2013
Q4 | $7.68M | Buy |
+115,703
| New | +$7.68M | 0.52% | 72 |
|