Wells Fargo’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 |
-35,379
| Closed | -$4.13M | – | 6980 |
|
|
2020
Q3 | $4.13M | Sell |
35,379
-15,565
| -31% | -$1.82M | ﹤0.01% | 2656 |
|
|
2020
Q2 | $5.3M | Buy |
50,944
+43,900
| +623% | +$4.57M | ﹤0.01% | 2383 |
|
|
2020
Q1 | $750K | Buy |
7,044
+100
| +1% | +$10.6K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $894K | Buy |
6,944
+100
| +1% | +$12.9K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $856K | Buy |
6,844
+100
| +1% | +$12.5K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $752K | Sell |
6,744
-50
| -0.7% | -$5.58K | ﹤0.01% | 4013 |
|
|
2019
Q1 | $705K | Sell |
6,794
-14,750
| -68% | -$1.53M | ﹤0.01% | 4087 |
|
|
2018
Q4 | $2.12M | Buy |
21,544
+4,000
| +23% | +$393K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $2M | Sell |
17,544
-15,540
| -47% | -$1.77M | ﹤0.01% | 3371 |
|
|
2018
Q2 | $3.71M | Sell |
33,084
-831
| -2% | -$93.1K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $3.53M | Buy |
+33,915
| New | +$3.53M | ﹤0.01% | 2880 |
|