Riverhead Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Sell |
8,828
-600
| -6% | -$75.5K | 0.04% | 462 |
|
|
2019
Q2 | $1M | Hold |
9,428
| – | – | 0.04% | 492 |
|
|
2019
Q1 | $895K | Buy |
9,428
+100
| +1% | +$9.49K | 0.04% | 499 |
|
|
2018
Q4 | $834K | Sell |
9,328
-16,674
| -64% | -$1.49M | 0.04% | 490 |
|
|
2018
Q3 | $2.81M | Sell |
26,002
-18,980
| -42% | -$2.05M | 0.1% | 258 |
|
|
2018
Q2 | $4.66M | Buy |
44,982
+9,720
| +28% | +$1.01M | 0.18% | 153 |
|
|
2018
Q1 | $3.22M | Sell |
35,262
-9,235
| -21% | -$844K | 0.14% | 203 |
|
|
2017
Q4 | $4.49M | Sell |
44,497
-14,333
| -24% | -$1.45M | 0.19% | 149 |
|
|
2017
Q3 | $5.62M | Buy |
58,830
+154
| +0.3% | +$14.7K | 0.26% | 97 |
|
|
2017
Q2 | $6.08M | Buy |
58,676
+5,961
| +11% | +$618K | 0.3% | 82 |
|
|
2017
Q1 | $5.04M | Buy |
52,715
+20,760
| +65% | +$1.99M | 0.28% | 99 |
|
|
2016
Q4 | $2.97M | Buy |
31,955
+5,700
| +22% | +$529K | 0.18% | 169 |
|
|
2016
Q3 | $2.42M | Buy |
26,255
+25,331
| +2,741% | +$2.34M | 0.16% | 179 |
|
|
2016
Q2 | $52K | Sell |
924
-95,035
| -99% | -$5.35M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $7.4M | Buy |
95,959
+35,738
| +59% | +$2.76M | 0.1% | 245 |
|
|
2015
Q4 | $4.85M | Sell |
60,221
-1,996
| -3% | -$161K | 0.07% | 340 |
|
|
2015
Q3 | $4.92M | Sell |
62,217
-4,920
| -7% | -$389K | 0.08% | 303 |
|
|
2015
Q2 | $4.5M | Sell |
67,137
-1,713
| -2% | -$115K | 0.07% | 339 |
|
|
2015
Q1 | $4.23M | Buy |
68,850
+11,640
| +20% | +$715K | 0.06% | 339 |
|
|
2014
Q4 | $3.91M | Sell |
57,210
-12,294
| -18% | -$841K | 0.06% | 345 |
|
|
2014
Q3 | $4.47M | Sell |
69,504
-16,992
| -20% | -$1.09M | 0.08% | 299 |
|
|
2014
Q2 | $5.67M | Buy |
86,496
+22,254
| +35% | +$1.46M | 0.11% | 260 |
|
|
2014
Q1 | $4.17M | Buy |
64,242
+41,704
| +185% | +$2.71M | 0.09% | 269 |
|
|
2013
Q4 | $1.5M | Buy |
22,538
+3,538
| +19% | +$235K | 0.04% | 410 |
|
|
2013
Q3 | $1.03M | Hold |
19,000
| – | – | 0.03% | 345 |
|
|
2013
Q2 | $967K | Buy |
+19,000
| New | +$967K | 0.03% | 345 |
|