BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,594
| Closed | -$680K | – | 154 |
|
|
2015
Q3 | $680K | Sell |
21,594
-3,782
| -15% | -$119K | 0.1% | 92 |
|
|
2015
Q2 | $831K | Buy |
25,376
+1,706
| +7% | +$55.9K | 0.11% | 62 |
|
|
2015
Q1 | $674K | Buy |
+23,670
| New | +$674K | 0.09% | 78 |
|
|
2014
Q4 | – | Sell |
-26,818
| Closed | -$534K | – | 155 |
|
|
2014
Q3 | $534K | Sell |
26,818
-84
| -0.3% | -$1.67K | 0.08% | 74 |
|
|
2014
Q2 | $562K | Sell |
26,902
-4,976
| -16% | -$104K | 0.08% | 85 |
|
|
2014
Q1 | $599K | Buy |
+31,878
| New | +$599K | 0.09% | 65 |
|
|
2013
Q4 | – | Sell |
-25,494
| Closed | -$497K | – | 179 |
|
|
2013
Q3 | $497K | Sell |
25,494
-5,370
| -17% | -$105K | 0.08% | 84 |
|
|
2013
Q2 | $501K | Buy |
+30,864
| New | +$501K | 0.09% | 75 |
|