CIBC World Market’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,170
| Closed | -$424K | – | 1257 |
|
|
2018
Q3 | $424K | Buy |
29,170
+1,600
| +6% | +$23.3K | ﹤0.01% | 889 |
|
|
2018
Q2 | $402K | Buy |
+27,570
| New | +$371K | ﹤0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-41,242
| Closed | -$761K | – | 1234 |
|
|
2017
Q1 | $761K | Buy |
41,242
+12,427
| +43% | +$303K | ﹤0.01% | 641 |
|
|
2016
Q4 | $789K | Buy |
28,815
+4,223
| +17% | +$112K | ﹤0.01% | 669 |
|
|
2016
Q3 | $660K | Buy |
+24,592
| New | +$631K | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-63,416
| Closed | -$2M | – | 962 |
|
|
2015
Q3 | $2M | Sell |
63,416
-77,596
| -55% | -$2.46M | 0.01% | 313 |
|
|
2015
Q2 | $4.62M | Buy |
+141,012
| New | +$4.26M | 0.02% | 179 |
|
|
2015
Q1 | – | Sell |
-166,890
| Closed | -$4.69M | – | 913 |
|
|
2014
Q4 | $4.69M | Buy |
166,890
+141,418
| +555% | +$3.56M | 0.02% | 162 |
|
|
2014
Q3 | $507K | Buy |
25,472
+1,498
| +6% | +$31.7K | ﹤0.01% | 551 |
|
|
2014
Q2 | $501K | Buy |
+23,974
| New | +$492K | ﹤0.01% | 537 |
|
CIBC World Market's AFSI Position: Q4 2018 in Review
CIBC World Market sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 29,170 shares — an estimated $424K sold.
CIBC World Market first reported a position in AFSI in Q2 2014 and held it in 10 quarters. The position peaked at $4.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- CIBC World Market reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- CIBC World Market sold 29,170 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $424K.
- CIBC World Market first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 10 quarters.
- CIBC World Market's AmTrust Financial Services, Inc. position peaked at $4.69M in Q4 2014.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.