Twin Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,537
| Closed | -$1.3M | – | 326 |
|
|
2018
Q2 | $1.3M | Buy |
+12,537
| New | +$1.3M | 0.07% | 252 |
|
|
2018
Q1 | – | Sell |
-33,486
| Closed | -$3.38M | – | 332 |
|
|
2017
Q4 | $3.38M | Sell |
33,486
-2,870
| -8% | -$289K | 0.17% | 166 |
|
|
2017
Q3 | $3.47M | Buy |
36,356
+4,716
| +15% | +$451K | 0.18% | 168 |
|
|
2017
Q2 | $3.28M | Buy |
31,640
+21,650
| +217% | +$2.25M | 0.19% | 159 |
|
|
2017
Q1 | $956K | Sell |
9,990
-20
| -0.2% | -$1.91K | 0.06% | 289 |
|
|
2016
Q4 | $930K | Buy |
10,010
+1,080
| +12% | +$100K | 0.06% | 282 |
|
|
2016
Q3 | $824K | Sell |
8,930
-20
| -0.2% | -$1.85K | 0.06% | 285 |
|
|
2016
Q2 | $772K | Sell |
8,950
-340
| -4% | -$29.3K | 0.06% | 312 |
|
|
2016
Q1 | $717K | Buy |
+9,290
| New | +$717K | 0.06% | 242 |
|
|
2015
Q2 | – | Sell |
-5,970
| Closed | -$367K | – | 254 |
|
|
2015
Q1 | $367K | Sell |
5,970
-17,170
| -74% | -$1.06M | 0.03% | 230 |
|
|
2014
Q4 | $1.58M | Buy |
23,140
+240
| +1% | +$16.4K | 0.15% | 172 |
|
|
2014
Q3 | $1.47M | Sell |
22,900
-2,120
| -8% | -$136K | 0.15% | 168 |
|
|
2014
Q2 | $1.64M | Sell |
25,020
-910
| -4% | -$59.6K | 0.16% | 177 |
|
|
2014
Q1 | $1.68M | Buy |
25,930
+100
| +0.4% | +$6.49K | 0.18% | 169 |
|
|
2013
Q4 | $1.71M | Buy |
25,830
+200
| +0.8% | +$13.3K | 0.18% | 165 |
|
|
2013
Q3 | $1.39M | Buy |
25,630
+450
| +2% | +$24.4K | 0.15% | 192 |
|
|
2013
Q2 | $1.28M | Buy |
+25,180
| New | +$1.28M | 0.14% | 194 |
|