Allianz Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,465,189
| Closed | -$21.3M | – | 2782 |
|
|
2018
Q3 | $21.3M | Sell |
1,465,189
-45,193
| -3% | -$658K | 0.02% | 865 |
|
|
2018
Q2 | $22M | Buy |
1,510,382
+1,279,273
| +554% | +$17.2M | 0.02% | 828 |
|
|
2018
Q1 | $2.85M | Sell |
231,109
-6,192
| -3% | -$77.6K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.39M | Sell |
237,301
-104,482
| -31% | -$1.18M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $4.6M | Sell |
341,783
-200,381
| -37% | -$2.82M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $8.26M | Buy |
542,164
+2,292
| +0.4% | +$33.8K | 0.01% | 1382 |
|
|
2017
Q1 | $9.97M | Sell |
539,872
-131,297
| -20% | -$3.2M | 0.01% | 1340 |
|
|
2016
Q4 | $18.4M | Sell |
671,169
-346,843
| -34% | -$9.23M | 0.02% | 1056 |
|
|
2016
Q3 | $27.2M | Sell |
1,018,012
-425,808
| -29% | -$10.9M | 0.03% | 801 |
|
|
2016
Q2 | $35.4M | Sell |
1,443,820
-200,548
| -12% | -$5.11M | 0.04% | 588 |
|
|
2016
Q1 | $42.6M | Buy |
1,644,368
+87,886
| +6% | +$2.34M | 0.05% | 436 |
|
|
2015
Q4 | $48.2M | Buy |
1,556,482
+792,830
| +104% | +$25.4M | 0.05% | 405 |
|
|
2015
Q3 | $24M | Sell |
763,652
-3,726
| -0.5% | -$118K | 0.03% | 637 |
|
|
2015
Q2 | $25.1M | Sell |
767,378
-95,254
| -11% | -$2.87M | 0.03% | 692 |
|
|
2015
Q1 | $24.6M | Buy |
862,632
+86,724
| +11% | +$2.35M | 0.03% | 614 |
|
|
2014
Q4 | $21.8M | Sell |
775,908
-125,984
| -14% | -$3.17M | 0.02% | 669 |
|
|
2014
Q3 | $18M | Buy |
901,892
+202,594
| +29% | +$4.29M | 0.02% | 665 |
|
|
2014
Q2 | $14.6M | Buy |
699,298
+70,256
| +11% | +$1.44M | 0.02% | 651 |
|
|
2014
Q1 | $11.8M | Buy |
629,042
+36,304
| +6% | +$636K | 0.01% | 707 |
|
|
2013
Q4 | $9.69M | Sell |
592,738
-3,397,794
| -85% | -$64.3M | 0.01% | 745 |
|
|
2013
Q3 | $77.8M | Buy |
3,990,532
+167,046
| +4% | +$3.11M | 0.1% | 261 |
|
|
2013
Q2 | $62M | Buy |
+3,823,486
| New | +$57.9M | 0.09% | 277 |
|