SEI Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,362
| Closed | -$245K | – | 2911 |
|
|
2019
Q1 | $245K | Buy |
2,362
+473
| +25% | +$49.1K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $213K | Hold |
1,889
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q3 | $213K | Sell |
1,889
-482
| -20% | -$54.3K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $266K | Buy |
2,371
+2,099
| +772% | +$235K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $28K | Buy |
+272
| New | +$28K | ﹤0.01% | 2554 |
|