A.R.T. Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,708
| Closed | -$773K | – | 94 |
|
|
2019
Q4 | $773K | Buy |
+11,708
| New | +$773K | 0.04% | 666 |
|
|
2019
Q1 | – | Sell |
-5,898
| Closed | -$334K | – | 1289 |
|
|
2018
Q4 | $334K | Buy |
5,898
+1,500
| +34% | +$84.9K | 0.02% | 883 |
|
|
2018
Q3 | $272K | Buy |
4,398
+800
| +22% | +$49.5K | 0.01% | 1084 |
|
|
2018
Q2 | $207K | Buy |
+3,598
| New | +$207K | 0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-5,508
| Closed | -$320K | – | 1342 |
|
|
2017
Q3 | $320K | Buy |
+5,508
| New | +$320K | 0.02% | 985 |
|
|
2014
Q3 | – | Sell |
-6,489
| Closed | -$263K | – | 1292 |
|
|
2014
Q2 | $263K | Sell |
6,489
-3,127
| -33% | -$127K | 0.01% | 1032 |
|
|
2014
Q1 | $422K | Buy |
9,616
+423
| +5% | +$18.6K | 0.02% | 830 |
|
|
2013
Q4 | $388K | Sell |
9,193
-2,994
| -25% | -$126K | 0.02% | 878 |
|
|
2013
Q3 | $432K | Buy |
12,187
+1,653
| +16% | +$58.6K | 0.02% | 838 |
|
|
2013
Q2 | $341K | Buy |
+10,534
| New | +$341K | 0.01% | 1002 |
|