Spark Investment Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$726K | – | 686 |
|
|
2014
Q3 | $726K | Sell |
11,300
-9,000
| -44% | -$578K | 0.11% | 270 |
|
|
2014
Q2 | $1.33M | Hold |
20,300
| – | – | 0.2% | 173 |
|
|
2014
Q1 | $1.32M | Hold |
20,300
| – | – | 0.21% | 155 |
|
|
2013
Q4 | $1.35M | Buy |
20,300
+10,800
| +114% | +$717K | 0.23% | 148 |
|
|
2013
Q3 | $513K | Buy |
+9,500
| New | +$513K | 0.12% | 249 |
|