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.