BBVA USA Bancshares’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
Q1 | – | Sell |
-11,269
| Closed | -$309K | – | 561 |
|
|
2016
Q4 | $309K | Sell |
11,269
-4,617
| -29% | -$127K | 0.02% | 453 |
|
|
2016
Q3 | $426K | Sell |
15,886
-24,943
| -61% | -$669K | 0.03% | 379 |
|
|
2016
Q2 | $1M | Sell |
40,829
-38,338
| -48% | -$939K | 0.08% | 239 |
|
|
2016
Q1 | $2.05M | Buy |
79,167
+4,105
| +5% | +$106K | 0.15% | 148 |
|
|
2015
Q4 | $2.31M | Buy |
75,062
+3,150
| +4% | +$97K | 0.17% | 126 |
|
|
2015
Q3 | $2.26M | Buy |
71,912
+3,468
| +5% | +$109K | 0.18% | 123 |
|
|
2015
Q2 | $2.24M | Buy |
68,444
+2,272
| +3% | +$74.4K | 0.12% | 153 |
|
|
2015
Q1 | $1.89M | Buy |
66,172
+108
| +0.2% | +$3.08K | 0.08% | 196 |
|
|
2014
Q4 | $1.86M | Buy |
66,064
+2,194
| +3% | +$61.7K | 0.08% | 198 |
|
|
2014
Q3 | $1.27M | Sell |
63,870
-250
| -0.4% | -$4.98K | 0.06% | 245 |
|
|
2014
Q2 | $1.34M | Buy |
64,120
+6,944
| +12% | +$145K | 0.06% | 241 |
|
|
2014
Q1 | $1.08M | Buy |
57,176
+7,612
| +15% | +$143K | 0.05% | 258 |
|
|
2013
Q4 | $810K | Buy |
49,564
+4,754
| +11% | +$77.7K | 0.04% | 286 |
|
|
2013
Q3 | $874K | Buy |
44,810
+2,511
| +6% | +$49K | 0.04% | 264 |
|
|
2013
Q2 | $686K | Buy |
+42,299
| New | +$686K | 0.03% | 269 |
|