BlackRock Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.47M | Buy |
39,631
+12,802
| +48% | +$798K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.58M | Sell |
26,829
-2,615
| -9% | -$154K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.8M | Buy |
29,444
+251
| +0.9% | +$15.4K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.53M | Buy |
29,193
+2,043
| +8% | +$107K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $1.38M | Buy |
27,150
+1,062
| +4% | +$54.1K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.3M | Sell |
26,088
-8,827
| -25% | -$439K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.64M | Sell |
34,915
-132
| -0.4% | -$6.22K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $1.62M | Sell |
35,047
-3,465
| -9% | -$160K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $1.63M | Buy |
38,512
+19,044
| +98% | +$806K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $761K | Buy |
19,468
+1,824
| +10% | +$71.3K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $717K | Sell |
17,644
-24,814
| -58% | -$1.01M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.86M | Sell |
42,458
-2,499
| -6% | -$110K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $1.9M | Buy |
44,957
+737
| +2% | +$31.1K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.57M | Buy |
44,220
+5,004
| +13% | +$178K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.27M | Buy |
+39,216
| New | +$1.27M | ﹤0.01% | 1567 |
|