Strycker View Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,900
| Closed | -$9.61M | – | 1 |
|
|
2021
Q3 | $9.61M | Buy |
+60,900
| New | +$9.61M | 6.17% | 2 |
|
|
2020
Q3 | – | Sell |
-14,858
| Closed | -$1.54M | – | 21 |
|
|
2020
Q2 | $1.54M | Sell |
14,858
-152,697
| -91% | -$15.8M | 1.68% | 18 |
|
|
2020
Q1 | $17.4M | Buy |
167,555
+74,692
| +80% | +$7.77M | 17.09% | 3 |
|
|
2019
Q4 | $12.2M | Hold |
92,863
| – | – | 5.76% | 9 |
|
|
2019
Q3 | $11.7M | Sell |
92,863
-24,102
| -21% | -$3.03M | 4.64% | 11 |
|
|
2019
Q2 | $12.4M | Sell |
116,965
-218,623
| -65% | -$23.3M | 4.79% | 11 |
|
|
2019
Q1 | $31.9M | Buy |
335,588
+70,008
| +26% | +$6.64M | 13.36% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
265,580
+195,580
| +279% | +$17.5M | 11.52% | 3 |
|
|
2018
Q3 | $7.56M | Buy |
+70,000
| New | +$7.56M | 2.58% | 11 |
|