Santa Fe Partners’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 |
-28,058
| Closed | -$2.26M | – | 12 |
|
|
2015
Q4 | $2.26M | Buy |
+28,058
| New | +$2.26M | 0.37% | 106 |
|
|
2015
Q1 | – | Sell |
-27,910
| Closed | -$1.91M | – | 492 |
|
|
2014
Q4 | $1.91M | Buy |
+27,910
| New | +$1.91M | 0.24% | 169 |
|
|
2014
Q3 | – | Sell |
-9,026
| Closed | -$592K | – | 500 |
|
|
2014
Q2 | $592K | Buy |
+9,026
| New | +$592K | 0.09% | 348 |
|