Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,801
| Closed | -$331K | – | 2366 |
|
|
2018
Q3 | $331K | Buy |
22,801
+4,751
| +26% | +$69K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $263K | Buy |
18,050
+269
| +2% | +$3.92K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $218K | Buy |
17,781
+495
| +3% | +$6.07K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $174K | Sell |
17,286
-30,859
| -64% | -$311K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $648K | Sell |
48,145
-34,917
| -42% | -$470K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.26M | Buy |
83,062
+62,535
| +305% | +$947K | 0.01% | 1123 |
|
|
2017
Q1 | $379K | Sell |
20,527
-7,892
| -28% | -$146K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $778K | Buy |
28,419
+7,926
| +39% | +$217K | 0.01% | 1258 |
|
|
2016
Q3 | $550K | Buy |
20,493
+11,578
| +130% | +$311K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $218K | Sell |
8,915
-3,752
| -30% | -$91.7K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $328K | Sell |
12,667
-9,807
| -44% | -$254K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $692K | Sell |
22,474
-2,362
| -10% | -$72.7K | 0.01% | 1177 |
|
|
2015
Q3 | $782K | Buy |
24,836
+8,940
| +56% | +$281K | 0.01% | 1081 |
|
|
2015
Q2 | $521K | Buy |
15,896
+4,346
| +38% | +$142K | 0.01% | 1294 |
|
|
2015
Q1 | $329K | Buy |
+11,550
| New | +$329K | ﹤0.01% | 1511 |
|