Brandywine Global Investment 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
Q3 | – | Sell |
-481,712
| Closed | -$11.8M | – | 1015 |
|
2016
Q2 | $11.8M | Sell |
481,712
-9,910
| -2% | -$243K | 0.08% | 214 |
|
2016
Q1 | $12.7M | Buy |
491,622
+5,700
| +1% | +$148K | 0.08% | 208 |
|
2015
Q4 | $15M | Sell |
485,922
-23,472
| -5% | -$723K | 0.1% | 180 |
|
2015
Q3 | $16M | Hold |
509,394
| – | – | 0.1% | 172 |
|
2015
Q2 | $16.7M | Sell |
509,394
-146
| -0% | -$4.78K | 0.1% | 175 |
|
2015
Q1 | $14.5M | Buy |
509,540
+16
| +0% | +$456 | 0.09% | 192 |
|
2014
Q4 | $14.3M | Sell |
509,524
-61,946
| -11% | -$1.74M | 0.1% | 182 |
|
2014
Q3 | $11.4M | Buy |
571,470
+73,560
| +15% | +$1.46M | 0.08% | 220 |
|
2014
Q2 | $10.4M | Sell |
497,910
-33,200
| -6% | -$694K | 0.08% | 216 |
|
2014
Q1 | $9.99M | Buy |
531,110
+7,140
| +1% | +$134K | 0.09% | 207 |
|
2013
Q4 | $8.57M | Sell |
523,970
-14,080
| -3% | -$230K | 0.08% | 231 |
|
2013
Q3 | $10.5M | Sell |
538,050
-2
| -0% | -$39 | 0.1% | 179 |
|
2013
Q2 | $8.73M | Buy |
+538,052
| New | +$8.73M | 0.09% | 195 |
|