Palisade Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,138
| Closed | -$3.09M | – | 414 |
|
|
2020
Q3 | $3.09M | Sell |
26,138
-1,583
| -6% | -$187K | 0.09% | 238 |
|
|
2020
Q2 | $2.91M | Buy |
27,721
+5,000
| +22% | +$524K | 0.09% | 241 |
|
|
2020
Q1 | $2.4M | Hold |
22,721
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $2.92M | Hold |
22,721
| – | – | 0.08% | 263 |
|
|
2019
Q3 | $2.84M | Hold |
22,721
| – | – | 0.09% | 258 |
|
|
2019
Q2 | $2.54M | Hold |
22,721
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $2.35M | Sell |
22,721
-3,000
| -12% | -$310K | 0.08% | 274 |
|
|
2018
Q4 | $2.53M | Buy |
25,721
+2,721
| +12% | +$268K | 0.09% | 248 |
|
|
2018
Q3 | $2.65M | Sell |
23,000
-10,000
| -30% | -$1.15M | 0.07% | 277 |
|
|
2018
Q2 | $3.75M | Hold |
33,000
| – | – | 0.11% | 227 |
|
|
2018
Q1 | $3.43M | Buy |
+33,000
| New | +$3.43M | 0.12% | 224 |
|