Wellington Management 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 |
-2,900
| Closed | -$338K | – | 2054 |
|
|
2020
Q3 | $338K | Hold |
2,900
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $302K | Hold |
2,900
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q1 | $309K | Hold |
2,900
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $373K | Hold |
2,900
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $363K | Hold |
2,900
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $323K | Hold |
2,900
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q1 | $300K | Hold |
2,900
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q4 | $284K | Hold |
2,900
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $326K | Sell |
2,900
-600
| -17% | -$67.4K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $392K | Hold |
3,500
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $364K | Buy |
+3,500
| New | +$364K | ﹤0.01% | 2066 |
|