Westfield Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-263,391
| Closed | -$35.9M | – | 246 |
|
|
2020
Q4 | $35.9M | Sell |
263,391
-54,490
| -17% | -$7.42M | 0.21% | 148 |
|
|
2020
Q3 | $38.6M | Sell |
317,881
-3,945
| -1% | -$479K | 0.25% | 126 |
|
|
2020
Q2 | $33.2M | Buy |
+321,826
| New | +$33.2M | 0.23% | 126 |
|
|
2016
Q4 | – | Sell |
-943,694
| Closed | -$87.1M | – | 258 |
|
|
2016
Q3 | $87.1M | Sell |
943,694
-62,670
| -6% | -$5.78M | 0.7% | 44 |
|
|
2016
Q2 | $86.9M | Buy |
1,006,364
+18,712
| +2% | +$1.62M | 0.72% | 44 |
|
|
2016
Q1 | $76.2M | Sell |
987,652
-202,252
| -17% | -$15.6M | 0.58% | 56 |
|
|
2015
Q4 | $95.8M | Buy |
1,189,904
+88,605
| +8% | +$7.14M | 0.65% | 54 |
|
|
2015
Q3 | $87M | Buy |
1,101,299
+349,736
| +47% | +$27.6M | 0.62% | 51 |
|
|
2015
Q2 | $50.4M | Buy |
+751,563
| New | +$50.4M | 0.31% | 104 |
|