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Amtrust Financial Services’s Microsoft MSFT Stock Holding History

Amtrust Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,000
Closed -$2.54M – 48
2018
Q4 		$2.54M Sell
25,000
-23,300
-48% -$2.5M 3.42% 4
2018
Q3 		$5.52M Hold
48,300
– – 4.43% 4
2018
Q2 		$4.76M Hold
48,300
– – 3.59% 6
2018
Q1 		$4.41M Hold
48,300
– – 2.88% 9
2017
Q4 		$4.13M Hold
48,300
– – 1.94% 13
2017
Q3 		$3.6M Buy
48,300
+28,300
+142% +$2.07M 1.92% 17
2017
Q2 		$1.38M Hold
20,000
– – 0.78% 31
2017
Q1 		$1.32M Sell
20,000
-22,999
-53% -$1.47M 0.27% 40
2016
Q4 		$2.67M Buy
+42,999
New +$2.59M 0.56% 14

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