Tocqueville Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,891
| Closed | -$594K | – | 830 |
|
|
2017
Q4 | $594K | Sell |
5,891
-60
| -1% | -$6.05K | 0.01% | 587 |
|
|
2017
Q3 | $568K | Hold |
5,951
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $617K | Buy |
5,951
+1,998
| +51% | +$207K | 0.01% | 561 |
|
|
2017
Q1 | $378K | Buy |
+3,953
| New | +$378K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-3,843
| Closed | -$304K | – | 907 |
|
|
2015
Q3 | $304K | Sell |
3,843
-2,183
| -36% | -$173K | ﹤0.01% | 802 |
|
|
2015
Q2 | $404K | Sell |
6,026
-793
| -12% | -$53.2K | ﹤0.01% | 765 |
|
|
2015
Q1 | $419K | Sell |
6,819
-765
| -10% | -$47K | ﹤0.01% | 752 |
|
|
2014
Q4 | $519K | Sell |
7,584
-792
| -9% | -$54.2K | 0.01% | 701 |
|
|
2014
Q3 | $539K | Buy |
8,376
+36
| +0.4% | +$2.32K | 0.01% | 602 |
|
|
2014
Q2 | $547K | Sell |
8,340
-84
| -1% | -$5.51K | 0.01% | 704 |
|
|
2014
Q1 | $547K | Sell |
8,424
-271
| -3% | -$17.6K | 0.01% | 552 |
|
|
2013
Q4 | $577K | Sell |
8,695
-2,463
| -22% | -$163K | 0.01% | 550 |
|
|
2013
Q3 | $604K | Sell |
11,158
-872
| -7% | -$47.2K | 0.01% | 604 |
|
|
2013
Q2 | $612K | Buy |
+12,030
| New | +$612K | 0.01% | 587 |
|