Yorktown Management & Research Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,000
| Closed | -$246K | – | 473 |
|
2015
Q1 | $246K | Hold |
4,000
| – | – | 0.04% | 339 |
|
2014
Q4 | $274K | Hold |
4,000
| – | – | 0.06% | 211 |
|
2014
Q3 | $257K | Sell |
4,000
-1,000
| -20% | -$64.3K | 0.05% | 249 |
|
2014
Q2 | $328K | Hold |
5,000
| – | – | 0.06% | 160 |
|
2014
Q1 | $325K | Hold |
5,000
| – | – | 0.06% | 167 |
|
2013
Q4 | $332K | Hold |
5,000
| – | – | 0.07% | 152 |
|
2013
Q3 | $271K | Hold |
5,000
| – | – | 0.06% | 201 |
|
2013
Q2 | $255K | Buy |
+5,000
| New | +$255K | 0.05% | 193 |
|