U.S. Global Investors (USGI)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$79K | – | 229 |
|
|
2015
Q3 | $79K | Buy |
+1,000
| New | +$79K | 0.04% | 197 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$262K | – | 243 |
|
|
2014
Q2 | $262K | Hold |
4,000
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $260K | Hold |
4,000
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $265K | Hold |
4,000
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $216K | Hold |
4,000
| – | – | 0.04% | 164 |
|
|
2013
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.04% | 166 |
|