Citigroup’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 |
-504,598
| Closed | -$7.33M | – | 7980 |
|
|
2018
Q3 | $7.33M | Sell |
504,598
-477,978
| -49% | -$6.95M | 0.01% | 1513 |
|
|
2018
Q2 | $14.3M | Buy |
982,576
+57,743
| +6% | +$777K | 0.01% | 1010 |
|
|
2018
Q1 | $11.4M | Buy |
924,833
+921,061
| +24,418% | +$11.5M | 0.01% | 1143 |
|
|
2017
Q4 | $38K | Sell |
3,772
-21,074
| -85% | -$239K | ﹤0.01% | 6367 |
|
|
2017
Q3 | $335K | Sell |
24,846
-102,100
| -80% | -$1.44M | ﹤0.01% | 4525 |
|
|
2017
Q2 | $1.92M | Buy |
126,946
+59,741
| +89% | +$882K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1.24M | Sell |
67,205
-35,880
| -35% | -$874K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $2.82M | Buy |
103,085
+50,236
| +95% | +$1.34M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $1.42M | Buy |
52,849
+28,342
| +116% | +$728K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $600K | Buy |
24,507
+13,057
| +114% | +$333K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $297K | Buy |
11,450
+4,024
| +54% | +$107K | ﹤0.01% | 4706 |
|
|
2015
Q4 | $229K | Buy |
7,426
+934
| +14% | +$29.9K | ﹤0.01% | 4619 |
|
|
2015
Q3 | $205K | Buy |
6,492
+4,442
| +217% | +$141K | ﹤0.01% | 4467 |
|
|
2015
Q2 | $67K | Sell |
2,050
-14,872
| -88% | -$449K | ﹤0.01% | 5313 |
|
|
2015
Q1 | $482K | Sell |
16,922
-274
| -2% | -$7.41K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $484K | Buy |
17,196
+12,596
| +274% | +$317K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $91K | Sell |
4,600
-430
| -9% | -$9.1K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $105K | Sell |
5,030
-13,934
| -73% | -$286K | ﹤0.01% | 4637 |
|
|
2014
Q1 | $357K | Sell |
18,964
-15,162
| -44% | -$266K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $559K | Buy |
34,126
+31,188
| +1,062% | +$590K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $58K | Sell |
2,938
-12,667
| -81% | -$236K | ﹤0.01% | 5173 |
|
|
2013
Q2 | $254K | Buy |
+15,605
| New | +$236K | ﹤0.01% | 4074 |
|
Citigroup's AFSI Position: Q4 2018 in Review
Citigroup sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 504,598 shares — an estimated $7.33M sold.
Citigroup first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Citigroup reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 504,598 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $7.33M.
- Citigroup first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's AmTrust Financial Services, Inc. position peaked at $14.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.