BNP Paribas Financial Markets’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 |
-5,999
| Closed | -$87.1K | – | 4521 |
|
|
2018
Q3 | $87.1K | Sell |
5,999
-13,965
| -70% | -$203K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $291K | Buy |
19,964
+2,040
| +11% | +$27.4K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $221K | Sell |
17,924
-7,814
| -30% | -$98K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $259K | Buy |
25,738
+15,722
| +157% | +$178K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $135K | Sell |
10,016
-13,793
| -58% | -$194K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $360K | Sell |
23,809
-13,278
| -36% | -$196K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $685K | Buy |
37,087
+30,703
| +481% | +$748K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $175K | Sell |
6,384
-4,395
| -41% | -$117K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $289K | Buy |
10,779
+3,044
| +39% | +$78.1K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $190K | Sell |
7,735
-3,351
| -30% | -$85.4K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $287K | Buy |
11,086
+8,602
| +346% | +$229K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $76.5K | Buy |
2,484
+440
| +22% | +$14.1K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $64.4K | Sell |
2,044
-66,078
| -97% | -$2.09M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $2.23M | Buy |
68,122
+10,720
| +19% | +$324K | 0.01% | 831 |
|
|
2015
Q1 | $1.64M | Buy |
57,402
+11,268
| +24% | +$305K | ﹤0.01% | 942 |
|
|
2014
Q4 | $1.3M | Sell |
46,134
-4,074
| -8% | -$102K | ﹤0.01% | 906 |
|
|
2014
Q3 | $1,000K | Buy |
50,208
+49,884
| +15,396% | +$1.06M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $6.77K | Buy |
324
+148
| +84% | +$3.04K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $3.4K | Sell |
176
-676
| -79% | -$11.8K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $13.9K | Sell |
852
-16,290
| -95% | -$308K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $334K | Sell |
17,142
-4,673
| -21% | -$86.9K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $354K | Buy |
+21,815
| New | +$330K | ﹤0.01% | 1848 |
|
BNP Paribas Financial Markets's AFSI Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 5,999 shares — an estimated $87.1K sold.
BNP Paribas Financial Markets first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,999 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $87.1K.
- BNP Paribas Financial Markets first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's AmTrust Financial Services, Inc. position peaked at $2.23M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.