SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,540
| Closed | -$299K | – | 289 |
|
|
2020
Q3 | $299K | Hold |
2,540
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $263K | Sell |
2,540
-2,285
| -47% | -$237K | 0.02% | 226 |
|
|
2020
Q1 | $510K | Sell |
4,825
-245
| -5% | -$25.9K | 0.05% | 183 |
|
|
2019
Q4 | $652K | Sell |
5,070
-255
| -5% | -$32.8K | 0.04% | 199 |
|
|
2019
Q3 | $666K | Hold |
5,325
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $594K | Sell |
5,325
-290
| -5% | -$32.3K | 0.04% | 211 |
|
|
2019
Q1 | $582K | Sell |
5,615
-405
| -7% | -$42K | 0.05% | 205 |
|
|
2018
Q4 | $589K | Sell |
6,020
-785
| -12% | -$76.8K | 0.06% | 193 |
|
|
2018
Q3 | $778K | Buy |
+6,805
| New | +$778K | 0.06% | 203 |
|