Oxford Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,749
| Closed | -$373K | – | 462 |
|
2024
Q4 | $373K | Buy |
+1,749
| New | +$373K | 0.17% | 210 |
|
2019
Q3 | – | Sell |
-6,415
| Closed | -$682K | – | 1680 |
|
2019
Q2 | $682K | Buy |
+6,415
| New | +$682K | 0.01% | 1144 |
|
2019
Q1 | – | Sell |
-3,456
| Closed | -$309K | – | 1628 |
|
2018
Q4 | $309K | Buy |
+3,456
| New | +$309K | 0.01% | 1386 |
|
2018
Q2 | – | Sell |
-7,682
| Closed | -$702K | – | 1669 |
|
2018
Q1 | $702K | Buy |
+7,682
| New | +$702K | 0.01% | 1098 |
|
2017
Q3 | – | Sell |
-26,140
| Closed | -$2.71M | – | 1510 |
|
2017
Q2 | $2.71M | Buy |
+26,140
| New | +$2.71M | 0.05% | 462 |
|