Xact Kapitalforvaltning’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.26M | Hold |
12,100
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $1.59M | Hold |
12,100
| – | – | 0.03% | 472 |
|
|
2019
Q3 | $1.52M | Hold |
12,100
| – | – | 0.03% | 445 |
|
|
2019
Q2 | $1.29M | Buy |
12,100
+8,200
| +210% | +$872K | 0.03% | 486 |
|
|
2019
Q1 | $370K | Buy |
+3,900
| New | +$370K | 0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-5,118
| Closed | -$552K | – | 1496 |
|
|
2018
Q3 | $552K | Sell |
5,118
-1,779
| -26% | -$192K | 0.01% | 899 |
|
|
2018
Q2 | $714K | Buy |
6,897
+1,521
| +28% | +$157K | 0.02% | 722 |
|
|
2018
Q1 | $491K | Buy |
5,376
+818
| +18% | +$74.7K | 0.01% | 840 |
|
|
2017
Q4 | $460K | Hold |
4,558
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $435K | Buy |
4,558
+46
| +1% | +$4.39K | 0.01% | 603 |
|
|
2017
Q2 | $468K | Sell |
4,512
-262
| -5% | -$27.2K | 0.01% | 608 |
|
|
2017
Q1 | $457K | Buy |
4,774
+907
| +23% | +$86.8K | 0.01% | 607 |
|
|
2016
Q4 | $359K | Sell |
3,867
-3,762
| -49% | -$349K | 0.01% | 620 |
|
|
2016
Q3 | $704K | Buy |
+7,629
| New | +$704K | 0.03% | 534 |
|