Aptus Capital Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$718K | – | 496 |
|
|
2020
Q4 | $718K | Buy |
12,500
+2,000
| +19% | +$115K | 0.03% | 193 |
|
|
2020
Q3 | $602K | Sell |
10,500
-250
| -2% | -$14.3K | 0.03% | 181 |
|
|
2020
Q2 | $657K | Buy |
10,750
+125
| +1% | +$7.64K | 0.04% | 154 |
|
|
2020
Q1 | $685K | Buy |
10,625
+750
| +8% | +$48.4K | 0.06% | 131 |
|
|
2019
Q4 | $652K | Buy |
9,875
+1,625
| +20% | +$107K | 0.05% | 177 |
|
|
2019
Q3 | $545K | Sell |
8,250
-2,125
| -20% | -$140K | 0.03% | 201 |
|
|
2019
Q2 | $661K | Buy |
10,375
+1,625
| +19% | +$104K | 0.09% | 174 |
|
|
2019
Q1 | $519K | Buy |
8,750
+3,750
| +75% | +$222K | 0.09% | 167 |
|
|
2018
Q4 | $283K | Buy |
+5,000
| New | +$283K | 0.07% | 93 |
|