PartnerRe Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-447
| Closed | -$34K | – | 22 |
|
|
2016
Q1 | $34K | Hold |
447
| – | – | 0.02% | 482 |
|
|
2015
Q4 | $36K | Sell |
447
-762
| -63% | -$61.4K | 0.02% | 471 |
|
|
2015
Q3 | $96K | Sell |
1,209
-18
| -1% | -$1.43K | 0.02% | 483 |
|
|
2015
Q2 | $82K | Sell |
1,227
-232
| -16% | -$15.5K | 0.02% | 505 |
|
|
2015
Q1 | $90K | Sell |
1,459
-37
| -2% | -$2.28K | 0.02% | 505 |
|
|
2014
Q4 | $102K | Buy |
1,496
+189
| +14% | +$12.9K | 0.02% | 495 |
|
|
2014
Q3 | $84K | Sell |
1,307
-216
| -14% | -$13.9K | 0.02% | 504 |
|
|
2014
Q2 | $100K | Sell |
1,523
-208
| -12% | -$13.7K | 0.02% | 499 |
|
|
2014
Q1 | $112K | Sell |
1,731
-19
| -1% | -$1.23K | 0.02% | 496 |
|
|
2013
Q4 | $116K | Sell |
1,750
-161
| -8% | -$10.7K | 0.02% | 482 |
|
|
2013
Q3 | $103K | Sell |
1,911
-311
| -14% | -$16.8K | 0.02% | 494 |
|
|
2013
Q2 | $113K | Buy |
+2,222
| New | +$113K | 0.02% | 487 |
|