SCM
Snow Capital Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,030
| Closed | -$1.93M | – | 139 |
|
|
2014
Q3 | $1.93M | Sell |
30,030
-2,500
| -8% | -$161K | 0.07% | 81 |
|
|
2014
Q2 | $2.13M | Buy |
32,530
+1,935
| +6% | +$127K | 0.07% | 76 |
|
|
2014
Q1 | $1.99M | Sell |
30,595
-40,070
| -57% | -$2.6M | 0.08% | 84 |
|
|
2013
Q4 | $4.69M | Buy |
70,665
+2,985
| +4% | +$198K | 0.19% | 54 |
|
|
2013
Q3 | $3.66M | Buy |
67,680
+12,470
| +23% | +$675K | 0.16% | 56 |
|
|
2013
Q2 | $2.81M | Buy |
+55,210
| New | +$2.81M | 0.13% | 61 |
|