BHR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,977,430
| Closed | -$55.6M | – | 44 |
|
|
2014
Q4 | $55.6M | Sell |
1,977,430
-754,546
| -28% | -$21.2M | 5.3% | 6 |
|
|
2014
Q3 | $54.4M | Sell |
2,731,976
-68,024
| -2% | -$1.35M | 4.8% | 6 |
|
|
2014
Q2 | $58.5M | Buy |
2,800,000
+800,000
| +40% | +$16.7M | 4.03% | 6 |
|
|
2014
Q1 | $37.6M | Buy |
2,000,000
+1,175,454
| +143% | +$22.1M | 3.17% | 9 |
|
|
2013
Q4 | $13.5M | Buy |
+824,546
| New | +$13.5M | 1.12% | 24 |
|