Teachers Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Buy |
105,949
+12,042
| +13% | +$1.14M | 0.01% | 1000 |
|
|
2018
Q4 | $8.4M | Sell |
93,907
-22,269
| -19% | -$1.99M | 0.01% | 1026 |
|
|
2018
Q3 | $12.5M | Buy |
116,176
+19,728
| +20% | +$2.13M | 0.02% | 971 |
|
|
2018
Q2 | $9.98M | Sell |
96,448
-147,113
| -60% | -$15.2M | 0.01% | 1084 |
|
|
2018
Q1 | $22.3M | Buy |
243,561
+62,353
| +34% | +$5.7M | 0.03% | 645 |
|
|
2017
Q4 | $18.3M | Buy |
181,208
+6,756
| +4% | +$681K | 0.02% | 763 |
|
|
2017
Q3 | $16.7M | Buy |
174,452
+41,759
| +31% | +$3.99M | 0.02% | 773 |
|
|
2017
Q2 | $13.8M | Buy |
132,693
+56,223
| +74% | +$5.83M | 0.02% | 844 |
|
|
2017
Q1 | $7.32M | Buy |
76,470
+821
| +1% | +$78.5K | 0.01% | 1120 |
|
|
2016
Q4 | $7.03M | Buy |
75,649
+2,832
| +4% | +$263K | 0.01% | 1114 |
|
|
2016
Q3 | $6.72M | Sell |
72,817
-9,920
| -12% | -$915K | 0.01% | 1099 |
|
|
2016
Q2 | $7.14M | Buy |
82,737
+11,577
| +16% | +$999K | 0.01% | 1027 |
|
|
2016
Q1 | $5.49M | Sell |
71,160
-18,878
| -21% | -$1.46M | 0.01% | 1095 |
|
|
2015
Q4 | $7.25M | Buy |
90,038
+24,280
| +37% | +$1.96M | 0.01% | 1006 |
|
|
2015
Q3 | $5.2M | Buy |
65,758
+343
| +0.5% | +$27.1K | 0.01% | 1102 |
|
|
2015
Q2 | $4.38M | Sell |
65,415
-16,149
| -20% | -$1.08M | 0.01% | 1222 |
|
|
2015
Q1 | $5.01M | Sell |
81,564
-20,649
| -20% | -$1.27M | 0.01% | 1162 |
|
|
2014
Q4 | $6.99M | Buy |
102,213
+3,245
| +3% | +$222K | 0.01% | 1023 |
|
|
2014
Q3 | $6.36M | Sell |
98,968
-9,808
| -9% | -$631K | 0.01% | 1059 |
|
|
2014
Q2 | $7.13M | Buy |
108,776
+2,346
| +2% | +$154K | 0.01% | 999 |
|
|
2014
Q1 | $6.91M | Sell |
106,430
-180,793
| -63% | -$11.7M | 0.02% | 965 |
|
|
2013
Q4 | $19.1M | Sell |
287,223
-119,145
| -29% | -$7.91M | 0.04% | 551 |
|
|
2013
Q3 | $22M | Sell |
406,368
-3,225
| -0.8% | -$174K | 0.05% | 467 |
|
|
2013
Q2 | $20.9M | Buy |
+409,593
| New | +$20.9M | 0.06% | 437 |
|