Allianz Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,465,189
| Closed | -$21.3M | – | 2280 |
|
|
2018
Q3 | $21.3M | Sell |
1,465,189
-45,193
| -3% | -$656K | 0.02% | 717 |
|
|
2018
Q2 | $22M | Buy |
1,510,382
+1,279,273
| +554% | +$18.6M | 0.02% | 666 |
|
|
2018
Q1 | $2.85M | Sell |
231,109
-6,192
| -3% | -$76.2K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $2.39M | Sell |
237,301
-104,482
| -31% | -$1.05M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $4.6M | Sell |
341,783
-200,381
| -37% | -$2.7M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $8.26M | Buy |
542,164
+2,292
| +0.4% | +$34.9K | 0.01% | 1039 |
|
|
2017
Q1 | $9.97M | Sell |
539,872
-131,297
| -20% | -$2.42M | 0.01% | 998 |
|
|
2016
Q4 | $18.4M | Sell |
671,169
-346,843
| -34% | -$9.5M | 0.02% | 773 |
|
|
2016
Q3 | $27.2M | Sell |
1,018,012
-425,808
| -29% | -$11.4M | 0.03% | 601 |
|
|
2016
Q2 | $35.4M | Sell |
1,443,820
-200,548
| -12% | -$4.91M | 0.04% | 460 |
|
|
2016
Q1 | $42.6M | Buy |
1,644,368
+87,886
| +6% | +$2.27M | 0.05% | 386 |
|
|
2015
Q4 | $48.2M | Buy |
1,556,482
+792,830
| +104% | +$24.5M | 0.05% | 363 |
|
|
2015
Q3 | $24M | Sell |
763,652
-3,726
| -0.5% | -$117K | 0.03% | 581 |
|
|
2015
Q2 | $25.1M | Sell |
767,378
-95,254
| -11% | -$3.11M | 0.03% | 615 |
|
|
2015
Q1 | $24.6M | Buy |
862,632
+86,724
| +11% | +$2.47M | 0.03% | 555 |
|
|
2014
Q4 | $21.8M | Sell |
775,908
-125,984
| -14% | -$3.54M | 0.02% | 584 |
|
|
2014
Q3 | $18M | Buy |
901,892
+202,594
| +29% | +$4.03M | 0.02% | 625 |
|
|
2014
Q2 | $14.6M | Buy |
699,298
+70,256
| +11% | +$1.47M | 0.02% | 642 |
|
|
2014
Q1 | $11.8M | Buy |
629,042
+36,304
| +6% | +$683K | 0.01% | 700 |
|
|
2013
Q4 | $9.69M | Sell |
592,738
-3,397,794
| -85% | -$55.5M | 0.01% | 735 |
|
|
2013
Q3 | $77.8M | Buy |
3,990,532
+167,046
| +4% | +$3.26M | 0.1% | 256 |
|
|
2013
Q2 | $62M | Buy |
+3,823,486
| New | +$62M | 0.09% | 271 |
|