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 |
-7,400
| Closed | -$107K | – | 7711 |
|
|
2018
Q3 | $107K | Hold |
7,400
| – | – | ﹤0.01% | 5484 |
|
|
2018
Q2 | $108K | Sell |
7,400
-11,100
| -60% | -$149K | ﹤0.01% | 5195 |
|
|
2018
Q1 | $228K | Buy |
18,500
+2,600
| +16% | +$32.6K | ﹤0.01% | 4725 |
|
|
2017
Q4 | $160K | Buy |
15,900
+13,000
| +448% | +$147K | ﹤0.01% | 4879 |
|
|
2017
Q3 | $39K | Sell |
2,900
-100
| -3% | -$1.41K | ﹤0.01% | 5494 |
|
|
2017
Q2 | $45K | Sell |
3,000
-117,900
| -98% | -$1.74M | ﹤0.01% | 5422 |
|
|
2017
Q1 | $2.23M | Buy |
120,900
+111,700
| +1,214% | +$2.72M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $252K | Buy |
9,200
+2,200
| +31% | +$58.5K | ﹤0.01% | 4018 |
|
|
2016
Q3 | $188K | Buy |
7,000
+200
| +3% | +$5.13K | ﹤0.01% | 4011 |
|
|
2016
Q2 | $167K | Sell |
6,800
-800
| -11% | -$20.4K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $190K | Sell |
7,600
-21,000
| -73% | -$558K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $872K | Buy |
28,600
+8,000
| +39% | +$256K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $639K | Sell |
20,600
-10,400
| -34% | -$330K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.01M | Sell |
31,000
-50,000
| -62% | -$1.51M | ﹤0.01% | 2872 |
|
|
2015
Q1 | $2.27M | Sell |
81,000
-376,800
| -82% | -$10.2M | ﹤0.01% | 2195 |
|
|
2014
Q4 | $12.8M | Sell |
457,800
-55,000
| -11% | -$1.38M | 0.01% | 1024 |
|
|
2014
Q3 | $10M | Buy |
512,800
+482,000
| +1,565% | +$10.2M | 0.01% | 1170 |
|
|
2014
Q2 | $631K | Buy |
30,800
+6,200
| +25% | +$127K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $455K | Buy |
+24,600
| New | +$431K | ﹤0.01% | 4050 |
|
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.