Vestmark Advisory Solutions’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,453
| Closed | -$356K | – | 838 |
|
|
2022
Q3 | $356K | Sell |
2,453
-192
| -7% | -$27.9K | 0.02% | 619 |
|
|
2022
Q2 | $457K | Sell |
2,645
-57
| -2% | -$9.85K | 0.03% | 561 |
|
|
2022
Q1 | $491K | Sell |
2,702
-135
| -5% | -$24.5K | 0.03% | 537 |
|
|
2021
Q4 | $442K | Buy |
2,837
+209
| +8% | +$32.6K | 0.02% | 574 |
|
|
2021
Q3 | $415K | Buy |
2,628
+476
| +22% | +$75.2K | 0.03% | 558 |
|
|
2021
Q2 | $336K | Buy |
2,152
+85
| +4% | +$13.3K | 0.02% | 592 |
|
|
2021
Q1 | $293K | Buy |
+2,067
| New | +$293K | 0.03% | 603 |
|