Barclays’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,300
Closed -$19K 7709
2018
Q3
$19K Hold
1,300
﹤0.01% 6490
2018
Q2
$19K Sell
1,300
-24,400
-95% -$328K ﹤0.01% 6229
2018
Q1
$316K Buy
25,700
+24,400
+1,877% +$306K ﹤0.01% 4417
2017
Q4
$13K Buy
+1,300
New +$14.7K ﹤0.01% 6463
2017
Q3
Sell
-7,000
Closed -$106K 7208
2017
Q2
$106K Sell
7,000
-3,700
-35% -$54.6K ﹤0.01% 4859
2017
Q1
$198K Sell
10,700
-300
-3% -$7.31K ﹤0.01% 4336
2016
Q4
$301K Sell
11,000
-2,900
-21% -$77.2K ﹤0.01% 3836
2016
Q3
$373K Buy
13,900
+600
+5% +$15.4K ﹤0.01% 3479
2016
Q2
$326K Sell
13,300
-6,900
-34% -$176K ﹤0.01% 3562
2016
Q1
$505K Sell
20,200
-8,000
-28% -$213K ﹤0.01% 3148
2015
Q4
$860K Buy
28,200
+7,800
+38% +$249K ﹤0.01% 2750
2015
Q3
$632K Buy
20,400
+2,400
+13% +$76.1K ﹤0.01% 3145
2015
Q2
$585K Sell
18,000
-42,800
-70% -$1.29M ﹤0.01% 3346
2015
Q1
$1.7M Sell
60,800
-62,600
-51% -$1.69M ﹤0.01% 2472
2014
Q4
$3.46M Sell
123,400
-1,083,000
-90% -$27.2M ﹤0.01% 2025
2014
Q3
$23.5M Buy
1,206,400
+1,128,400
+1,447% +$23.9M 0.02% 639
2014
Q2
$1.6M Buy
78,000
+70,000
+875% +$1.44M ﹤0.01% 2839
2014
Q1
$148K Buy
+8,000
New +$140K ﹤0.01% 5078
2013
Q3
Sell
-53,900
Closed -$875K 7728
2013
Q2
$875K Buy
+53,900
New +$816K ﹤0.01% 3557

Barclays's AFSI Position: Q4 2018 in Review

Barclays sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 165,988 shares — an estimated $2.41M sold.

Barclays first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Barclays reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 165,988 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $2.41M.
  • Barclays first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Barclays's AmTrust Financial Services, Inc. position peaked at $11.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.