Notify me when Assured Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $79,549,000 | $0 | $0 | $0 | AHCO | 13F-HR | 13 Nov 2020, 09:00 |
| Q2 2020 | 1 | $58,722,000 | $0 | -$248,000 | -$248,000 | AHCO | 13F-HR | 14 Aug 2020, 09:00 |
| Q1 2020 | 2 | $58,606,000 | $0 | $0 | $0 | AHCO, SAEXQ | 13F-HR | 15 May 2020, 09:00 |
| Q4 2019 | 2 | $40,779,000 | +$40,048,000 | -$136,459,000 | -$96,411,000 | AHCO, SAEXQ | 13F-HR | 14 Feb 2020, 10:00 |
| Q3 2019 | 6 | $136,904,000 | +$121,344,999 | -$165,912,745 | -$44,567,746 | PCG, GDX, ARR, XOP, NGD | 13F-HR | 14 Nov 2019, 10:00 |
| Q2 2019 | 35 | $199,938,000 | +$81,303,838 | -$2,417,120,232 | -$2,335,816,394 | ESI, TEVA, PCG, XOP, BJ | 13F-HR | 14 Aug 2019, 10:00 |
| Q1 2019 | 1,088 | $2,497,656,000 | +$1,233,219,083 | -$1,764,999,837 | -$531,780,754 | PCG, ESI, TEVA, WP, RHT | 13F-HR | 16 May 2019, 06:01 |
| Q4 2018 | 1,086 | $2,794,411,000 | +$1,217,914,734 | -$1,992,651,624 | -$774,736,890 | PCG, INSW, TEVA, PAH, HNGR | 13F-HR | 13 Feb 2019, 16:27 |
| Q3 2018 | 1,115 | $4,248,196,000 | +$1,503,882,076 | -$1,774,987,235 | -$271,105,159 | ORIG, PCG, INSW, GLNG, XOP | Restatement | 14 Nov 2018, 17:06 |
| Q2 2018 | 1,124 | $4,368,377,000 | +$2,169,589,247 | -$1,348,581,734 | +$821,007,513 | ORIG, KANG, VLO, INSW, NFX | 13F-HR | 13 Aug 2018, 15:43 |
| Q1 2018 | 1,124 | $3,373,572,000 | +$1,384,999,242 | -$1,185,400,823 | +$199,598,419 | ORIG, INSW, HKRSQ, CJ, GNRT | 13F-HR | 14 May 2018, 09:13 |
| Q4 2017 | 487 | $3,268,574,000 | +$1,393,922,824 | -$1,452,609,492 | -$58,686,668 | ORIG, CJ, INSW, BOBE, GNRT | 13F-HR | 14 Feb 2018, 10:20 |
| Q3 2017 | 554 | $3,158,542,000 | +$1,632,896,954 | -$1,529,832,727 | +$103,064,227 | ORIG, AVGO, CJ, ADNT, INSW | 13F-HR | 13 Nov 2017, 14:53 |
| Q2 2017 | 537 | $3,010,237,000 | +$1,395,120,934 | -$1,106,229,498 | +$288,891,436 | TSO, AVGO, PNRA, ELV, CJ | 13F-HR | 10 Aug 2017, 18:50 |
| Q1 2017 | 553 | $2,699,011,000 | +$1,018,839,760 | -$1,324,326,076 | -$305,486,316 | HUM, AVGO, SYMC, AET, CJ | 13F-HR | 12 May 2017, 18:33 |
| Q4 2016 | 527 | $2,901,383,000 | +$965,982,526 | -$1,222,232,257 | -$256,249,731 | TMH, HUM, KODK, CBS, SYMC | 13F-HR | 14 Feb 2017, 09:02 |
| Q3 2016 | 555 | $3,093,830,000 | +$1,161,045,917 | -$1,578,165,766 | -$417,119,849 | SYMC, JCI, CI, KODK, AVGO | 13F-HR | 14 Nov 2016, 11:58 |
| Q2 2016 | 538 | $3,374,931,000 | +$1,551,833,435 | -$1,393,972,690 | +$157,860,745 | AVGO, JCI, KODK, SERV, AGN | 13F-HR | 11 Aug 2016, 12:00 |
| Q1 2016 | 562 | $3,205,714,000 | +$1,044,664,479 | -$2,142,834,177 | -$1,098,169,698 | AVGO, VERISIGN INC, APD, BEAV, NWSA | Restatement | 24 May 2016, 17:11 |
| Q4 2015 | 580 | $4,457,439,000 | +$1,251,464,460 | -$1,043,728,525 | +$207,735,935 | PFE, AVGO, FCAM, VERISIGN INC, TERP | 13F-HR | 16 Feb 2016, 13:48 |
| Q3 2015 | 566 | $4,302,559,000 | +$1,637,475,605 | -$1,279,705,652 | +$357,769,953 | FCAM, TWC, KODK, VRX, AVGO | 13F-HR | 13 Nov 2015, 10:00 |
| Q2 2015 | 596 | $4,347,990,000 | +$1,937,901,746 | -$2,023,502,314 | -$85,600,568 | FCAM, TWC, AGN, KODK, VRX | 13F-HR | 14 Aug 2015, 12:00 |
| Q1 2015 | 520 | $4,466,387,000 | +$2,793,727,648 | -$1,706,303,576 | +$1,087,424,072 | MYLAN INC, FCAM, VRX, AKORN INC, B108PS | 13F-HR | 15 May 2015, 09:45 |
| Q4 2014 | 148 | $3,319,006,000 | +$1,002,405,671 | -$1,466,957,432 | -$464,551,761 | MYLAN INC, KODK, AGN, B108PS, AKORN INC | 13F-HR | 12 Feb 2015, 18:07 |
| Q3 2014 | 179 | $3,680,890,000 | +$1,597,449,426 | -$1,162,413,296 | +$435,036,130 | B108PS, MYLAN INC, KODK, AGN, VLO | 13F-HR | 14 Nov 2014, 10:34 |
| Q2 2014 | 2 | $210,485,000 | $0 | $0 | $0 | B108PS, AGI | New Holdings | 14 Aug 2014, 09:59 |
| Q2 2014 | 166 | $3,326,135,000 | +$1,356,410,472 | -$1,437,634,614 | -$81,224,142 | B108PS, KODK, MYLAN INC NOTE, CNW, VLO | 13F-HR | 12 Aug 2014, 11:09 |
| Q1 2014 | 198 | $3,299,944,000 | +$1,639,428,031 | -$1,494,623,621 | +$144,804,410 | MYLAN INC, B108PS, TSO, SALT, GLD | 13F-HR | 14 May 2014, 06:03 |
| Q4 2013 | 169 | $3,093,056,000 | $0 | $0 | $0 | HYG, GILEAD SCIENCES INC, ALCOA INC, B108PS, E M C CORP MASS | Restatement | 14 Feb 2014, 17:28 |