Bramshill Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,355
| Closed | -$905K | – | 129 |
|
|
2023
Q4 | $905K | Buy |
+19,355
| New | +$905K | 0.09% | 94 |
|
|
2022
Q3 | – | Sell |
-7,106
| Closed | -$370K | – | 140 |
|
|
2022
Q2 | $370K | Sell |
7,106
-12,151
| -63% | -$633K | 0.04% | 97 |
|
|
2022
Q1 | $957K | Buy |
19,257
+1,287
| +7% | +$64K | 0.13% | 88 |
|
|
2021
Q4 | $967K | Buy |
17,970
+3,004
| +20% | +$162K | 0.09% | 92 |
|
|
2021
Q3 | $840K | Buy |
14,966
+1,158
| +8% | +$65K | 0.07% | 100 |
|
|
2021
Q2 | $824K | Buy |
13,808
+1,361
| +11% | +$81.2K | 0.06% | 100 |
|
|
2021
Q1 | $797K | Buy |
12,447
+1,785
| +17% | +$114K | 0.05% | 135 |
|
|
2020
Q4 | $612K | Buy |
10,662
+3,063
| +40% | +$176K | 0.04% | 118 |
|
|
2020
Q3 | $436K | Sell |
7,599
-5,809
| -43% | -$333K | 0.06% | 96 |
|
|
2020
Q2 | $820K | Buy |
13,408
+194
| +1% | +$11.9K | 0.13% | 63 |
|
|
2020
Q1 | $852K | Sell |
13,214
-51
| -0.4% | -$3.29K | 0.16% | 64 |
|
|
2019
Q4 | $876K | Hold |
13,265
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $877K | Hold |
13,265
| – | – | 0.19% | 67 |
|
|
2019
Q2 | $846K | Hold |
13,265
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $788K | Hold |
13,265
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $752K | Buy |
+13,265
| New | +$752K | 0.12% | 63 |
|