Aberdeen Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $32.4M | Sell |
569,068
-96,130
| -14% | -$5.47M | 0.11% | 180 |
|
|
2017
Q1 | $43.2M | Buy |
665,198
+97,108
| +17% | +$6.3M | 0.15% | 130 |
|
|
2016
Q4 | $35.4M | Buy |
568,090
+119,132
| +27% | +$7.43M | 0.14% | 144 |
|
|
2016
Q3 | $26.4M | Buy |
448,958
+55,087
| +14% | +$3.24M | 0.09% | 173 |
|
|
2016
Q2 | $24.1M | Buy |
393,871
+126,668
| +47% | +$7.75M | 0.09% | 174 |
|
|
2016
Q1 | $14M | Buy |
267,203
+55,334
| +26% | +$2.91M | 0.05% | 243 |
|
|
2015
Q4 | $11.4M | Buy |
211,869
+32,000
| +18% | +$1.72M | 0.04% | 265 |
|
|
2015
Q3 | $8.95M | Sell |
179,869
-52,100
| -22% | -$2.59M | 0.03% | 277 |
|
|
2015
Q2 | $10.9M | Buy |
231,969
+65,500
| +39% | +$3.08M | 0.03% | 249 |
|
|
2015
Q1 | $7.7M | Buy |
166,469
+14,400
| +9% | +$666K | 0.02% | 297 |
|
|
2014
Q4 | $6.44M | Buy |
152,069
+1,300
| +0.9% | +$55.1K | 0.02% | 334 |
|
|
2014
Q3 | $5.9M | Buy |
150,769
+38,300
| +34% | +$1.5M | 0.01% | 395 |
|
|
2014
Q2 | $4.57M | Hold |
112,469
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $4.94M | Sell |
112,469
-5,000
| -4% | -$220K | 0.01% | 185 |
|
|
2013
Q4 | $4.96M | Sell |
117,469
-300
| -0.3% | -$12.7K | 0.01% | 186 |
|
|
2013
Q3 | $4.18M | Sell |
117,769
-1,800
| -2% | -$63.9K | 0.01% | 196 |
|
|
2013
Q2 | $3.87M | Buy |
+119,569
| New | +$3.87M | 0.01% | 196 |
|