BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,344
| Closed | -$345K | – | 1114 |
|
|
2016
Q1 | $345K | Sell |
13,344
-3,350
| -20% | -$86.6K | ﹤0.01% | 997 |
|
|
2015
Q4 | $514K | Buy |
16,694
+3,012
| +22% | +$92.7K | ﹤0.01% | 937 |
|
|
2015
Q3 | $431K | Sell |
13,682
-9,774
| -42% | -$308K | ﹤0.01% | 909 |
|
|
2015
Q2 | $768K | Buy |
23,456
+6,886
| +42% | +$225K | 0.01% | 881 |
|
|
2015
Q1 | $472K | Buy |
16,570
+2,092
| +14% | +$59.6K | ﹤0.01% | 932 |
|
|
2014
Q4 | $407K | Hold |
14,478
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $288K | Sell |
14,478
-114,190
| -89% | -$2.27M | ﹤0.01% | 879 |
|
|
2014
Q2 | $2.69M | Sell |
128,668
-6,068
| -5% | -$127K | 0.02% | 586 |
|
|
2014
Q1 | $2.53M | Sell |
134,736
-368
| -0.3% | -$6.92K | 0.02% | 598 |
|
|
2013
Q4 | $2.21M | Hold |
135,104
| – | – | 0.02% | 615 |
|
|
2013
Q3 | $2.64M | Sell |
135,104
-126,617
| -48% | -$2.47M | 0.02% | 536 |
|
|
2013
Q2 | $4.25M | Buy |
+261,721
| New | +$4.25M | 0.03% | 442 |
|