Arrowstreet Capital’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
Q2 | – | Sell |
-333,344
| Closed | -$8.63M | – | 1608 |
|
|
2016
Q1 | $8.63M | Buy |
333,344
+63,198
| +23% | +$1.64M | 0.04% | 406 |
|
|
2015
Q4 | $8.32M | Buy |
270,146
+70,210
| +35% | +$2.16M | 0.04% | 402 |
|
|
2015
Q3 | $6.3M | Sell |
199,936
-415,344
| -68% | -$13.1M | 0.03% | 475 |
|
|
2015
Q2 | $20.2M | Buy |
615,280
+224,180
| +57% | +$7.34M | 0.11% | 181 |
|
|
2015
Q1 | $11.1M | Buy |
391,100
+369,448
| +1,706% | +$10.5M | 0.07% | 256 |
|
|
2014
Q4 | $609K | Buy |
+21,652
| New | +$609K | ﹤0.01% | 1005 |
|