Capital Fund Management (CFM)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$225K | – | 851 |
|
|
2019
Q4 | $225K | Hold |
3,400
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $225K | Hold |
3,400
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $217K | Buy |
+3,400
| New | +$217K | ﹤0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-12,489
| Closed | -$779K | – | 839 |
|
|
2016
Q4 | $779K | Buy |
12,489
+6,400
| +105% | +$399K | 0.01% | 607 |
|
|
2016
Q3 | $358K | Buy |
6,089
+1,400
| +30% | +$82.3K | ﹤0.01% | 718 |
|
|
2016
Q2 | $287K | Sell |
4,689
-7,311
| -61% | -$447K | ﹤0.01% | 740 |
|
|
2016
Q1 | $630K | Buy |
+12,000
| New | +$630K | 0.01% | 603 |
|