Capstone Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $212K | Sell |
3,716
-410
| -10% | -$23.4K | 0.01% | 1483 |
|
|
2017
Q1 | $268K | Sell |
4,126
-680
| -14% | -$44.2K | 0.01% | 1369 |
|
|
2016
Q4 | $300K | Sell |
4,806
-3,030
| -39% | -$189K | 0.01% | 1309 |
|
|
2016
Q3 | $461K | Sell |
7,836
-160
| -2% | -$9.41K | 0.01% | 1015 |
|
|
2016
Q2 | $490K | Buy |
7,996
+980
| +14% | +$60.1K | 0.01% | 935 |
|
|
2016
Q1 | $369K | Sell |
7,016
-160
| -2% | -$8.42K | 0.01% | 1121 |
|
|
2015
Q4 | $365K | Buy |
7,176
+1,230
| +21% | +$62.6K | 0.01% | 1131 |
|
|
2015
Q3 | $296K | Buy |
5,946
+510
| +9% | +$25.4K | 0.01% | 1248 |
|
|
2015
Q2 | $256K | Sell |
5,436
-3,340
| -38% | -$157K | 0.01% | 1392 |
|
|
2015
Q1 | $406K | Buy |
8,776
+320
| +4% | +$14.8K | 0.01% | 1210 |
|
|
2014
Q4 | $358K | Sell |
8,456
-1,120
| -12% | -$47.4K | 0.01% | 1264 |
|
|
2014
Q3 | $375K | Buy |
9,576
+80
| +0.8% | +$3.13K | 0.01% | 1203 |
|
|
2014
Q2 | $386K | Buy |
9,496
+1,424
| +18% | +$57.9K | 0.01% | 1231 |
|
|
2014
Q1 | $354K | Sell |
8,072
-370
| -4% | -$16.2K | 0.01% | 1313 |
|
|
2013
Q4 | $357K | Sell |
8,442
-74
| -0.9% | -$3.13K | 0.01% | 1387 |
|
|
2013
Q3 | $302K | Buy |
8,516
+200
| +2% | +$7.09K | 0.01% | 1662 |
|
|
2013
Q2 | $269K | Buy |
+8,316
| New | +$269K | 0.01% | 1642 |
|