Apex Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.71M | Buy |
259,381
+41,611
| +19% | +$1.08M | 0.15% | 139 |
|
|
2015
Q4 | $6.71M | Buy |
217,770
+18,636
| +9% | +$574K | 0.15% | 130 |
|
|
2015
Q3 | $6.27M | Buy |
199,134
+49,212
| +33% | +$1.55M | 0.14% | 128 |
|
|
2015
Q2 | $4.91M | Buy |
149,922
+9,192
| +7% | +$301K | 0.11% | 150 |
|
|
2015
Q1 | $4.01M | Buy |
140,730
+19,660
| +16% | +$560K | 0.09% | 165 |
|
|
2014
Q4 | $3.41M | Buy |
121,070
+28,932
| +31% | +$814K | 0.09% | 161 |
|
|
2014
Q3 | $1.83M | Buy |
92,138
+8,728
| +10% | +$174K | 0.06% | 173 |
|
|
2014
Q2 | $1.74M | Buy |
83,410
+10,284
| +14% | +$215K | 0.05% | 178 |
|
|
2014
Q1 | $1.38M | Sell |
73,126
-48,286
| -40% | -$908K | 0.05% | 181 |
|
|
2013
Q4 | $1.98M | Sell |
121,412
-450
| -0.4% | -$7.35K | 0.07% | 171 |
|
|
2013
Q3 | $2.38M | Buy |
121,862
+20,350
| +20% | +$397K | 0.1% | 143 |
|
|
2013
Q2 | $1.65M | Buy |
+101,512
| New | +$1.65M | 0.08% | 144 |
|