CIM LLC’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 |
-17,410
| Closed | -$477K | – | 90 |
|
|
2016
Q4 | $477K | Buy |
+17,410
| New | +$477K | 0.24% | 46 |
|
|
2016
Q1 | – | Sell |
-23,116
| Closed | -$712K | – | 83 |
|
|
2015
Q4 | $712K | Sell |
23,116
-666
| -3% | -$20.5K | 0.35% | 26 |
|
|
2015
Q3 | $749K | Sell |
23,782
-2,152
| -8% | -$67.8K | 0.38% | 24 |
|
|
2015
Q2 | $849K | Buy |
25,934
+2,330
| +10% | +$76.3K | 0.4% | 25 |
|
|
2015
Q1 | $673K | Sell |
23,604
-226
| -0.9% | -$6.44K | 0.31% | 30 |
|
|
2014
Q4 | $670K | Buy |
23,830
+4,730
| +25% | +$133K | 0.32% | 27 |
|
|
2014
Q3 | $380K | Buy |
+19,100
| New | +$380K | 0.19% | 56 |
|