AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,989
| Closed | -$1.03M | – | 2327 |
|
|
2017
Q2 | $1.03M | Sell |
67,989
-754,626
| -92% | -$11.4M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $15.2M | Sell |
822,615
-84,679
| -9% | -$1.56M | 0.02% | 661 |
|
|
2016
Q4 | $24.8M | Sell |
907,294
-120,143
| -12% | -$3.29M | 0.03% | 550 |
|
|
2016
Q3 | $27.6M | Sell |
1,027,437
-17,783
| -2% | -$477K | 0.04% | 504 |
|
|
2016
Q2 | $25.6M | Sell |
1,045,220
-448,251
| -30% | -$11M | 0.05% | 494 |
|
|
2016
Q1 | $38.7M | Buy |
1,493,471
+106,253
| +8% | +$2.75M | 0.07% | 373 |
|
|
2015
Q4 | $42.7M | Buy |
1,387,218
+656,278
| +90% | +$20.2M | 0.07% | 336 |
|
|
2015
Q3 | $23M | Buy |
730,940
+621,328
| +567% | +$19.6M | 0.05% | 448 |
|
|
2015
Q2 | $3.59M | Buy |
109,612
+34,536
| +46% | +$1.13M | 0.01% | 953 |
|
|
2015
Q1 | $2.14M | Buy |
75,076
+38,254
| +104% | +$1.09M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $1.04M | Sell |
36,822
-32,190
| -47% | -$906K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $1.37M | Buy |
69,012
+400
| +0.6% | +$7.96K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.43M | Buy |
68,612
+6,000
| +10% | +$125K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $1.18M | Sell |
62,612
-13,000
| -17% | -$244K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.24M | Sell |
75,612
-18,584
| -20% | -$304K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.84M | Buy |
94,196
+31,828
| +51% | +$622K | 0.01% | 1337 |
|
|
2013
Q2 | $1.01M | Buy |
+62,368
| New | +$1.01M | ﹤0.01% | 1566 |
|