Capstone Investment Advisors’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 |
-130,016
| Closed | -$1.89M | – | 611 |
|
|
2018
Q3 | $1.89M | Sell |
130,016
-99,475
| -43% | -$1.44M | 0.02% | 134 |
|
|
2018
Q2 | $3.34M | Sell |
229,491
-10,701
| -4% | -$156K | 0.05% | 95 |
|
|
2018
Q1 | $2.96M | Buy |
+240,192
| New | +$2.96M | 0.06% | 97 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$921K | – | 855 |
|
|
2016
Q2 | $921K | Buy |
+37,600
| New | +$921K | 0.02% | 287 |
|