Brandywine Global Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,945
| Closed | -$2.42M | – | 848 |
|
|
2018
Q2 | $2.42M | Sell |
41,945
-3,328
| -7% | -$192K | 0.02% | 541 |
|
|
2018
Q1 | $2.5M | Sell |
45,273
-2,711
| -6% | -$150K | 0.02% | 536 |
|
|
2017
Q4 | $2.96M | Sell |
47,984
-6,498
| -12% | -$400K | 0.02% | 520 |
|
|
2017
Q3 | $3.17M | Sell |
54,482
-5,221
| -9% | -$304K | 0.02% | 515 |
|
|
2017
Q2 | $3.4M | Sell |
59,703
-2,226
| -4% | -$127K | 0.02% | 515 |
|
|
2017
Q1 | $4.02M | Buy |
61,929
+631
| +1% | +$41K | 0.03% | 487 |
|
|
2016
Q4 | $3.82M | Buy |
61,298
+20,940
| +52% | +$1.31M | 0.02% | 500 |
|
|
2016
Q3 | $2.37M | Buy |
40,358
+3,105
| +8% | +$183K | 0.02% | 540 |
|
|
2016
Q2 | $2.28M | Buy |
37,253
+18,374
| +97% | +$1.13M | 0.02% | 539 |
|
|
2016
Q1 | $992K | Sell |
18,879
-28,462
| -60% | -$1.5M | 0.01% | 575 |
|
|
2015
Q4 | $2.41M | Sell |
47,341
-1,928
| -4% | -$98.1K | 0.02% | 537 |
|
|
2015
Q3 | $2.45M | Sell |
49,269
-15,500
| -24% | -$771K | 0.02% | 534 |
|
|
2015
Q2 | $3.05M | Sell |
64,769
-101,029
| -61% | -$4.76M | 0.02% | 531 |
|
|
2015
Q1 | $7.67M | Buy |
165,798
+1,171
| +0.7% | +$54.2K | 0.05% | 356 |
|
|
2014
Q4 | $6.98M | Buy |
164,627
+25,490
| +18% | +$1.08M | 0.05% | 363 |
|
|
2014
Q3 | $5.44M | Buy |
139,137
+20,174
| +17% | +$789K | 0.04% | 395 |
|
|
2014
Q2 | $4.84M | Buy |
118,963
+11,478
| +11% | +$467K | 0.04% | 394 |
|
|
2014
Q1 | $4.72M | Sell |
107,485
-11,879
| -10% | -$522K | 0.04% | 395 |
|
|
2013
Q4 | $5.04M | Sell |
119,364
-55,009
| -32% | -$2.32M | 0.05% | 354 |
|
|
2013
Q3 | $6.19M | Sell |
174,373
-37,232
| -18% | -$1.32M | 0.06% | 302 |
|
|
2013
Q2 | $6.85M | Buy |
+211,605
| New | +$6.85M | 0.07% | 263 |
|