THB Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,951
| Closed | -$611K | – | 212 |
|
|
2015
Q1 | $611K | Sell |
9,951
-90
| -0.9% | -$5.53K | 0.04% | 234 |
|
|
2014
Q4 | $687K | Sell |
10,041
-391
| -4% | -$26.8K | 0.05% | 224 |
|
|
2014
Q3 | $670K | Hold |
10,432
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $683K | Sell |
10,432
-3
| -0% | -$196 | 0.04% | 220 |
|
|
2014
Q1 | $677K | Sell |
10,435
-8,570
| -45% | -$556K | 0.04% | 238 |
|
|
2013
Q4 | $1.26M | Buy |
19,005
+45
| +0.2% | +$2.99K | 0.07% | 235 |
|
|
2013
Q3 | $1.03M | Buy |
18,960
+1,660
| +10% | +$89.7K | 0.06% | 236 |
|
|
2013
Q2 | $880K | Buy |
+17,300
| New | +$880K | 0.06% | 245 |
|