Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,749
| Closed | -$200K | – | 2817 |
|
|
2018
Q3 | $200K | Buy |
13,749
+5
| +0% | +$73 | ﹤0.01% | 1983 |
|
|
2018
Q2 | $200K | Buy |
13,744
+26
| +0.2% | +$378 | ﹤0.01% | 1981 |
|
|
2018
Q1 | $169K | Buy |
13,718
+3,954
| +40% | +$48.7K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $98K | Buy |
9,764
+1,931
| +25% | +$19.4K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $107K | Hold |
7,833
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q2 | $118K | Hold |
7,833
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $144K | Hold |
7,833
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $215K | Sell |
7,833
-3,300
| -30% | -$90.6K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $298K | Hold |
11,133
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $272K | Hold |
11,133
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $288K | Buy |
11,133
+3,507
| +46% | +$90.7K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $235K | Hold |
7,626
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $241K | Sell |
7,626
-620
| -8% | -$19.6K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $269K | Sell |
8,246
-622
| -7% | -$20.3K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $251K | Hold |
8,868
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q4 | $247K | Hold |
8,868
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $178K | Buy |
8,868
+4,316
| +95% | +$86.6K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $97K | Hold |
4,552
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $85K | Sell |
4,552
-988,206
| -100% | -$18.5M | ﹤0.01% | 1500 |
|
|
2013
Q4 | $16.2M | Buy |
992,758
+70,912
| +8% | +$1.16M | 0.06% | 327 |
|
|
2013
Q3 | $18M | Buy |
921,846
+30,692
| +3% | +$598K | 0.07% | 269 |
|
|
2013
Q2 | $14.5M | Buy |
+891,154
| New | +$14.5M | 0.1% | 181 |
|