Westwood Holdings Group’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 |
-564,829
| Closed | -$76.9M | – | 460 |
|
|
2020
Q4 | $76.9M | Sell |
564,829
-100,249
| -15% | -$13.7M | 0.89% | 30 |
|
|
2020
Q3 | $80.7M | Sell |
665,078
-29,144
| -4% | -$3.54M | 1.02% | 23 |
|
|
2020
Q2 | $71.7M | Buy |
694,222
+39,697
| +6% | +$4.1M | 0.95% | 28 |
|
|
2020
Q1 | $68.1M | Sell |
654,525
-84,811
| -11% | -$8.83M | 1.03% | 25 |
|
|
2019
Q4 | $96.9M | Sell |
739,336
-12,903
| -2% | -$1.69M | 1.04% | 19 |
|
|
2019
Q3 | $94.6M | Buy |
752,239
+485,099
| +182% | +$61M | 1.05% | 18 |
|
|
2019
Q2 | $28.4M | Buy |
267,140
+78,793
| +42% | +$8.38M | 0.31% | 104 |
|
|
2019
Q1 | $17.9M | Buy |
+188,347
| New | +$17.9M | 0.19% | 152 |
|