AFS
Amtrust Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.54M | – | 46 |
|
|
2018
Q4 | $2.54M | Sell |
25,000
-23,300
| -48% | -$2.37M | 3.42% | 4 |
|
|
2018
Q3 | $5.52M | Hold |
48,300
| – | – | 4.07% | 3 |
|
|
2018
Q2 | $4.76M | Hold |
48,300
| – | – | 3.38% | 5 |
|
|
2018
Q1 | $4.41M | Hold |
48,300
| – | – | 2.84% | 9 |
|
|
2017
Q4 | $4.13M | Hold |
48,300
| – | – | 1.9% | 13 |
|
|
2017
Q3 | $3.6M | Buy |
48,300
+28,300
| +142% | +$2.11M | 1.92% | 17 |
|
|
2017
Q2 | $1.38M | Hold |
20,000
| – | – | 0.77% | 30 |
|
|
2017
Q1 | $1.32M | Sell |
20,000
-22,999
| -53% | -$1.51M | 0.27% | 40 |
|
|
2016
Q4 | $2.67M | Buy |
+42,999
| New | +$2.67M | 0.56% | 14 |
|