Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,030
| Closed | -$1.37M | – | 1270 |
|
|
2016
Q4 | $1.37M | Buy |
+50,030
| New | +$1.37M | 0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-101,329
| Closed | -$2.48M | – | 1198 |
|
|
2016
Q2 | $2.48M | Sell |
101,329
-221,545
| -69% | -$5.43M | 0.02% | 369 |
|
|
2016
Q1 | $8.36M | Buy |
322,874
+34,946
| +12% | +$904K | 0.08% | 167 |
|
|
2015
Q4 | $8.87M | Buy |
+287,928
| New | +$8.87M | 0.09% | 158 |
|
|
2015
Q3 | – | Sell |
-10,664
| Closed | -$349K | – | 1012 |
|
|
2015
Q2 | $349K | Buy |
10,664
+2,156
| +25% | +$70.6K | ﹤0.01% | 532 |
|
|
2015
Q1 | $242K | Buy |
+8,508
| New | +$242K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-86,756
| Closed | -$1.81M | – | 1112 |
|
|
2014
Q2 | $1.81M | Buy |
+86,756
| New | +$1.81M | 0.02% | 349 |
|
|
2014
Q1 | – | Sell |
-106,988
| Closed | -$1.75M | – | 1154 |
|
|
2013
Q4 | $1.75M | Buy |
+106,988
| New | +$1.75M | 0.02% | 357 |
|
|
2013
Q3 | – | Sell |
-35,112
| Closed | -$570K | – | 1178 |
|
|
2013
Q2 | $570K | Buy |
+35,112
| New | +$570K | 0.01% | 634 |
|