300 North Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,376
| Closed | -$2.54M | – | 114 |
|
|
2014
Q2 | $2.54M | Sell |
62,376
-25,780
| -29% | -$1.05M | 0.62% | 67 |
|
|
2014
Q1 | $3.87M | Buy |
88,156
+4,756
| +6% | +$209K | 1% | 46 |
|
|
2013
Q4 | $3.52M | Sell |
83,400
-6,500
| -7% | -$275K | 0.98% | 48 |
|
|
2013
Q3 | $3.19M | Hold |
89,900
| – | – | 0.74% | 54 |
|
|
2013
Q2 | $2.91M | Buy |
+89,900
| New | +$2.91M | 1.13% | 35 |
|