Aperio Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $529K | Sell |
9,213
-2,071
| -18% | -$119K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $647K | Buy |
11,284
+516
| +5% | +$29.6K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $658K | Sell |
10,768
-1,637
| -13% | -$100K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $799K | Buy |
12,405
+556
| +5% | +$35.8K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $783K | Buy |
11,849
+1,342
| +13% | +$88.7K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $695K | Buy |
10,507
+2,002
| +24% | +$132K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $542K | Buy |
8,505
+445
| +6% | +$28.4K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $479K | Buy |
8,060
+793
| +11% | +$47.1K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $412K | Sell |
7,267
-5,668
| -44% | -$321K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $801K | Buy |
12,935
+2,702
| +26% | +$167K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $591K | Buy |
10,233
+1,899
| +23% | +$110K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $461K | Sell |
8,334
-646
| -7% | -$35.7K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $553K | Buy |
8,980
+1,288
| +17% | +$79.3K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $448K | Buy |
7,692
+965
| +14% | +$56.2K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $383K | Buy |
6,727
+83
| +1% | +$4.73K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $431K | Buy |
6,644
+559
| +9% | +$36.3K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $379K | Buy |
6,085
+470
| +8% | +$29.3K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $330K | Buy |
5,615
+297
| +6% | +$17.5K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $325K | Buy |
5,318
+49
| +0.9% | +$3K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $277K | Buy |
+5,269
| New | +$277K | ﹤0.01% | 1698 |
|