WG
Winton Group’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$232K | – | 909 |
|
|
2022
Q3 | $232K | Sell |
1,596
-4,402
| -73% | -$640K | 0.02% | 855 |
|
|
2022
Q2 | $1.04M | Buy |
5,998
+4,326
| +259% | +$748K | 0.06% | 474 |
|
|
2022
Q1 | $304K | Buy |
+1,672
| New | +$304K | 0.02% | 812 |
|
|
2019
Q4 | – | Sell |
-138,250
| Closed | -$17.4M | – | 1526 |
|
|
2019
Q3 | $17.4M | Buy |
+138,250
| New | +$17.4M | 0.21% | 148 |
|
|
2017
Q3 | – | Sell |
-48,404
| Closed | -$5.02M | – | 640 |
|
|
2017
Q2 | $5.02M | Sell |
48,404
-157,772
| -77% | -$16.4M | 0.15% | 180 |
|
|
2017
Q1 | $19.7M | Buy |
206,176
+87,909
| +74% | +$8.41M | 0.54% | 60 |
|
|
2016
Q4 | $11M | Buy |
118,267
+30,294
| +34% | +$2.81M | 0.36% | 92 |
|
|
2016
Q3 | $8.12M | Sell |
87,973
-260,728
| -75% | -$24.1M | 0.14% | 202 |
|
|
2016
Q2 | $30.1M | Buy |
348,701
+90,570
| +35% | +$7.82M | 0.5% | 74 |
|
|
2016
Q1 | $19.9M | Buy |
+258,131
| New | +$19.9M | 0.22% | 173 |
|
|
2015
Q4 | – | Sell |
-55,173
| Closed | -$4.36M | – | 315 |
|
|
2015
Q3 | $4.36M | Sell |
55,173
-598,083
| -92% | -$47.3M | 0.03% | 339 |
|
|
2015
Q2 | $43.8M | Sell |
653,256
-40,833
| -6% | -$2.74M | 0.4% | 84 |
|
|
2015
Q1 | $42.6M | Sell |
694,089
-2,268
| -0.3% | -$139K | 0.34% | 102 |
|
|
2014
Q4 | $47.7M | Sell |
696,357
-72,651
| -9% | -$4.97M | 0.59% | 33 |
|
|
2014
Q3 | $49.4M | Sell |
769,008
-513,974
| -40% | -$33M | 0.35% | 94 |
|
|
2014
Q2 | $84.1M | Buy |
+1,282,982
| New | +$84.1M | 0.57% | 20 |
|