UBS Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$13K | – | 7888 |
|
|
2020
Q3 | $13K | Sell |
113
-1,267
| -92% | -$146K | ﹤0.01% | 5803 |
|
|
2020
Q2 | $144K | Sell |
1,380
-616
| -31% | -$64.3K | ﹤0.01% | 4233 |
|
|
2020
Q1 | $213K | Buy |
1,996
+144
| +8% | +$15.4K | ﹤0.01% | 3848 |
|
|
2019
Q4 | $238K | Buy |
1,852
+22
| +1% | +$2.83K | ﹤0.01% | 4488 |
|
|
2019
Q3 | $229K | Buy |
1,830
+1,040
| +132% | +$130K | ﹤0.01% | 4266 |
|
|
2019
Q2 | $88K | Sell |
790
-154
| -16% | -$17.2K | ﹤0.01% | 4624 |
|
|
2019
Q1 | $98K | Buy |
944
+10
| +1% | +$1.04K | ﹤0.01% | 4304 |
|
|
2018
Q4 | $92K | Sell |
934
-150
| -14% | -$14.8K | ﹤0.01% | 4728 |
|
|
2018
Q3 | $123K | Sell |
1,084
-182
| -14% | -$20.7K | ﹤0.01% | 4558 |
|
|
2018
Q2 | $142K | Buy |
+1,266
| New | +$142K | ﹤0.01% | 4329 |
|