Symphony Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,353
| Closed | -$402K | – | 396 |
|
|
2016
Q3 | $402K | Sell |
4,353
-1,827
| -30% | -$169K | 0.04% | 297 |
|
|
2016
Q2 | $534K | Sell |
6,180
-33,774
| -85% | -$2.92M | 0.06% | 230 |
|
|
2016
Q1 | $3.08M | Buy |
39,954
+310
| +0.8% | +$23.9K | 0.33% | 75 |
|
|
2015
Q4 | $3.19M | Sell |
39,644
-2,325
| -6% | -$187K | 0.35% | 73 |
|
|
2015
Q3 | $3.32M | Buy |
41,969
+19,868
| +90% | +$1.57M | 0.4% | 64 |
|
|
2015
Q2 | $1.48M | Buy |
+22,101
| New | +$1.48M | 0.18% | 138 |
|