TA
AIZP
Teton Advisors’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$270K | – | 422 |
|
|
2020
Q1 | $270K | Hold |
2,538
| – | – | 0.04% | 344 |
|
|
2019
Q4 | $326K | Hold |
2,538
| – | – | 0.03% | 384 |
|
|
2019
Q3 | $317K | Hold |
2,538
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $283K | Hold |
2,538
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $263K | Hold |
2,538
| – | – | 0.03% | 403 |
|
|
2018
Q4 | $249K | Hold |
2,538
| – | – | 0.03% | 401 |
|
|
2018
Q3 | $289K | Hold |
2,538
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $266K | Buy |
2,538
+500
| +25% | +$52.4K | 0.02% | 395 |
|
|
2018
Q1 | $212K | Buy |
+2,038
| New | +$212K | 0.02% | 408 |
|