Parkwood LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,665
| Closed | -$316K | – | 478 |
|
|
2016
Q2 | $316K | Hold |
3,665
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $283K | Sell |
3,665
-4,067
| -53% | -$314K | 0.05% | 416 |
|
|
2015
Q4 | $623K | Hold |
7,732
| – | – | 0.1% | 163 |
|
|
2015
Q3 | $611K | Buy |
+7,732
| New | +$611K | 0.1% | 136 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$25K | – | 174 |
|
|
2013
Q4 | $25K | Buy |
+375
| New | +$25K | 0.01% | 579 |
|