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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $338K | Hold |
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|
2020
Q2 | $302K | Hold |
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|
2020
Q1 | $309K | Hold |
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|
2019
Q4 | $373K | Hold |
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|
2019
Q3 | $363K | Hold |
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|
2019
Q2 | $323K | Hold |
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|
2019
Q1 | $300K | Hold |
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|
2018
Q4 | $284K | Hold |
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|
2018
Q3 | $326K | Sell |
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|
2018
Q2 | $392K | Hold |
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|
2018
Q1 | $364K | Buy |
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