Pine River Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,083
| Closed | -$2.02M | – | 633 |
|
|
2015
Q4 | $2.02M | Buy |
25,083
+2,957
| +13% | +$238K | 0.03% | 245 |
|
|
2015
Q3 | $1.75M | Sell |
22,126
-2,231
| -9% | -$176K | 0.02% | 260 |
|
|
2015
Q2 | $1.63M | Buy |
24,357
+4,959
| +26% | +$332K | 0.02% | 320 |
|
|
2015
Q1 | $1.19M | Buy |
19,398
+3,955
| +26% | +$243K | 0.01% | 383 |
|
|
2014
Q4 | $1.06M | Sell |
15,443
-6,821
| -31% | -$466K | 0.01% | 402 |
|
|
2014
Q3 | $1.43M | Buy |
22,264
+16,571
| +291% | +$1.07M | 0.02% | 385 |
|
|
2014
Q2 | $373K | Buy |
+5,693
| New | +$373K | 0.01% | 477 |
|