PEAK6 Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $2.8M | Buy |
+27,054
| New | +$2.8M | 0.01% | 189 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
2017
Q4 | – | Sell |
-6,709
| Closed | -$641K | – | 1129 |
|
2017
Q3 | $641K | Buy |
+6,709
| New | +$641K | ﹤0.01% | 492 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
2017
Q1 | – | Sell |
-2,505
| Closed | -$233K | – | 1184 |
|
2016
Q4 | $233K | Buy |
2,505
+114
| +5% | +$10.6K | ﹤0.01% | 716 |
|
2016
Q3 | $221K | Buy |
2,391
+758
| +46% | +$70.1K | ﹤0.01% | 628 |
|
2016
Q2 | $141K | Buy |
+1,633
| New | +$141K | ﹤0.01% | 596 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 935 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1426 |
|