Weiss Multi-Strategy Advisers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,210
| Closed | -$2.39M | – | 396 |
|
|
2019
Q4 | $2.39M | Buy |
+18,210
| New | +$2.39M | 0.04% | 344 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$9.49M | – | 406 |
|
|
2019
Q1 | $9.49M | Buy |
+100,000
| New | +$9.49M | 0.24% | 82 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$5.4M | – | 368 |
|
|
2018
Q3 | $5.4M | Buy |
+50,000
| New | +$5.4M | 0.14% | 153 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$6.86M | – | 439 |
|
|
2018
Q1 | $6.86M | Buy |
+75,000
| New | +$6.86M | 0.22% | 97 |
|
|
2014
Q3 | – | Sell |
-3,820
| Closed | -$250K | – | 445 |
|
|
2014
Q2 | $250K | Sell |
3,820
-4,240
| -53% | -$277K | 0.01% | 603 |
|
|
2014
Q1 | $524K | Buy |
+8,060
| New | +$524K | 0.01% | 592 |
|