RQS
Ramsey Quantitative Systems’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$350K | – | 349 |
|
|
2018
Q3 | $350K | Sell |
3,240
-467
| -13% | -$50.4K | 0.35% | 86 |
|
|
2018
Q2 | $384K | Buy |
3,707
+789
| +27% | +$81.7K | 0.39% | 27 |
|
|
2018
Q1 | $267K | Sell |
2,918
-202
| -6% | -$18.5K | 0.28% | 115 |
|
|
2017
Q4 | $315K | Buy |
3,120
+69
| +2% | +$6.97K | 0.33% | 52 |
|
|
2017
Q3 | $291K | Buy |
+3,051
| New | +$291K | 0.32% | 169 |
|
|
2015
Q4 | – | Sell |
-8,188
| Closed | -$647K | – | 159 |
|
|
2015
Q3 | $647K | Buy |
+8,188
| New | +$647K | 0.76% | 22 |
|