World Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $238K | Sell |
1,507
-148
| -9% | -$23.4K | 0.02% | 734 |
|
|
2021
Q2 | $258K | Sell |
1,655
-27
| -2% | -$4.21K | 0.02% | 745 |
|
|
2021
Q1 | $262K | Sell |
1,682
-129
| -7% | -$20.1K | 0.02% | 744 |
|
|
2020
Q4 | $247K | Sell |
1,811
-202
| -10% | -$27.6K | 0.02% | 730 |
|
|
2020
Q3 | $244K | Sell |
2,013
-132
| -6% | -$16K | 0.03% | 650 |
|
|
2020
Q2 | $222K | Sell |
2,145
-999
| -32% | -$103K | 0.02% | 667 |
|
|
2020
Q1 | $327K | Sell |
3,144
-1,359
| -30% | -$141K | 0.03% | 543 |
|
|
2019
Q4 | $590K | Sell |
4,503
-136
| -3% | -$17.8K | 0.03% | 544 |
|
|
2019
Q3 | $584K | Sell |
4,639
-22
| -0.5% | -$2.77K | 0.03% | 544 |
|
|
2019
Q2 | $496K | Buy |
4,661
+17
| +0.4% | +$1.81K | 0.02% | 642 |
|
|
2019
Q1 | $441K | Buy |
4,644
+1,120
| +32% | +$106K | 0.02% | 684 |
|
|
2018
Q4 | $315K | Sell |
3,524
-126
| -3% | -$11.3K | 0.02% | 735 |
|
|
2018
Q3 | $394K | Sell |
3,650
-39
| -1% | -$4.21K | 0.02% | 807 |
|
|
2018
Q2 | $382K | Buy |
3,689
+60
| +2% | +$6.21K | 0.02% | 823 |
|
|
2018
Q1 | $332K | Sell |
3,629
-1,269
| -26% | -$116K | 0.02% | 946 |
|
|
2017
Q4 | $494K | Sell |
4,898
-445
| -8% | -$44.9K | 0.02% | 881 |
|
|
2017
Q3 | $510K | Sell |
5,343
-115
| -2% | -$11K | 0.02% | 862 |
|
|
2017
Q2 | $566K | Sell |
5,458
-816
| -13% | -$84.6K | 0.02% | 801 |
|
|
2017
Q1 | $600K | Buy |
6,274
+439
| +8% | +$42K | 0.02% | 769 |
|
|
2016
Q4 | $542K | Sell |
5,835
-804
| -12% | -$74.7K | 0.02% | 762 |
|
|
2016
Q3 | $612K | Sell |
6,639
-74
| -1% | -$6.82K | 0.02% | 749 |
|
|
2016
Q2 | $579K | Sell |
6,713
-270
| -4% | -$23.3K | 0.02% | 728 |
|
|
2016
Q1 | $539K | Sell |
6,983
-809
| -10% | -$62.4K | 0.02% | 729 |
|
|
2015
Q4 | $627K | Sell |
7,792
-296
| -4% | -$23.8K | 0.02% | 682 |
|
|
2015
Q3 | $639K | Sell |
8,088
-18
| -0.2% | -$1.42K | 0.03% | 659 |
|
|
2015
Q2 | $543K | Sell |
8,106
-827
| -9% | -$55.4K | 0.02% | 729 |
|
|
2015
Q1 | $549K | Sell |
8,933
-178
| -2% | -$10.9K | 0.02% | 803 |
|
|
2014
Q4 | $623K | Sell |
9,111
-1,828
| -17% | -$125K | 0.02% | 752 |
|
|
2014
Q3 | $704K | Buy |
10,939
+531
| +5% | +$34.2K | 0.02% | 743 |
|
|
2014
Q2 | $682K | Sell |
10,408
-315
| -3% | -$20.6K | 0.02% | 778 |
|
|
2014
Q1 | $696K | Sell |
10,723
-1,544
| -13% | -$100K | 0.02% | 758 |
|
|
2013
Q4 | $814K | Sell |
12,267
-2,453
| -17% | -$163K | 0.02% | 734 |
|
|
2013
Q3 | $796K | Sell |
14,720
-2,202
| -13% | -$119K | 0.02% | 796 |
|
|
2013
Q2 | $861K | Buy |
+16,922
| New | +$861K | 0.02% | 789 |
|