Absolute Return Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,142
| Closed | -$540K | – | 424 |
|
|
2015
Q3 | $540K | Buy |
+17,142
| New | +$540K | 0.03% | 357 |
|
|
2014
Q3 | – | Sell |
-114,094
| Closed | -$2.39M | – | 1101 |
|
|
2014
Q2 | $2.39M | Buy |
+114,094
| New | +$2.39M | 0.03% | 548 |
|
|
2014
Q1 | – | Sell |
-138,068
| Closed | -$2.26M | – | 1316 |
|
|
2013
Q4 | $2.26M | Sell |
138,068
-13,886
| -9% | -$227K | 0.02% | 494 |
|
|
2013
Q3 | $2.96M | Buy |
+151,954
| New | +$2.96M | 0.04% | 429 |
|