Princeton Alpha Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,420
| Closed | -$423K | – | 22 |
|
|
2017
Q1 | $423K | Buy |
+4,420
| New | +$423K | 0.14% | 243 |
|
|
2016
Q4 | – | Sell |
-2,506
| Closed | -$231K | – | 679 |
|
|
2016
Q3 | $231K | Sell |
2,506
-1,806
| -42% | -$166K | 0.04% | 599 |
|
|
2016
Q2 | $372K | Buy |
+4,312
| New | +$372K | 0.07% | 451 |
|
|
2016
Q1 | – | Sell |
-3,217
| Closed | -$259K | – | 711 |
|
|
2015
Q4 | $259K | Buy |
+3,217
| New | +$259K | 0.04% | 543 |
|
|
2015
Q2 | – | Sell |
-4,939
| Closed | -$303K | – | 687 |
|
|
2015
Q1 | $303K | Buy |
+4,939
| New | +$303K | 0.07% | 440 |
|