TAM
Todd Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,791
| Closed | -$15.3M | – | 217 |
|
|
2017
Q4 | $15.3M | Buy |
151,791
+10,916
| +8% | +$1.1M | 0.41% | 105 |
|
|
2017
Q3 | $13.5M | Sell |
140,875
-11,129
| -7% | -$1.06M | 0.37% | 122 |
|
|
2017
Q2 | $15.8M | Sell |
152,004
-3,581
| -2% | -$371K | 0.45% | 99 |
|
|
2017
Q1 | $14.9M | Buy |
+155,585
| New | +$14.9M | 0.43% | 109 |
|
|
2016
Q4 | – | Sell |
-150,391
| Closed | -$13.9M | – | 208 |
|
|
2016
Q3 | $13.9M | Buy |
+150,391
| New | +$13.9M | 0.42% | 107 |
|
|
2016
Q1 | – | Sell |
-98,210
| Closed | -$7.91M | – | 215 |
|
|
2015
Q4 | $7.91M | Buy |
+98,210
| New | +$7.91M | 0.24% | 136 |
|
|
2014
Q1 | – | Sell |
-106,415
| Closed | -$7.06M | – | 197 |
|
|
2013
Q4 | $7.06M | Buy |
106,415
+2,215
| +2% | +$147K | 0.2% | 124 |
|
|
2013
Q3 | $5.64M | Buy |
104,200
+59,700
| +134% | +$3.23M | 0.17% | 140 |
|
|
2013
Q2 | $2.27M | Buy |
+44,500
| New | +$2.27M | 0.07% | 147 |
|