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 |
-43,300
| Closed | -$629K | – | 7979 |
|
|
2018
Q3 | $629K | Sell |
43,300
-3,400
| -7% | -$49.5K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $680K | Buy |
46,700
+43,300
| +1,274% | +$582K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $42K | Sell |
3,400
-23,400
| -87% | -$293K | ﹤0.01% | 6305 |
|
|
2017
Q4 | $270K | Buy |
26,800
+14,200
| +113% | +$161K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $170K | Sell |
12,600
-26,000
| -67% | -$366K | ﹤0.01% | 5123 |
|
|
2017
Q2 | $584K | Buy |
38,600
+36,200
| +1,508% | +$535K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $44K | Sell |
2,400
-9,000
| -79% | -$219K | ﹤0.01% | 5786 |
|
|
2016
Q4 | $312K | Sell |
11,400
-1,700
| -13% | -$45.2K | ﹤0.01% | 4890 |
|
|
2016
Q3 | $351K | Sell |
13,100
-1,100
| -8% | -$28.2K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $348K | Buy |
14,200
+2,100
| +17% | +$53.5K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $313K | Sell |
12,100
-3,100
| -20% | -$82.4K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $468K | Sell |
15,200
-40,000
| -72% | -$1.28M | ﹤0.01% | 3929 |
|
|
2015
Q3 | $1.74M | Buy |
55,200
+37,400
| +210% | +$1.19M | ﹤0.01% | 2584 |
|
|
2015
Q2 | $583K | Buy |
17,800
+12,200
| +218% | +$368K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $160K | Sell |
5,600
-5,400
| -49% | -$146K | ﹤0.01% | 4715 |
|
|
2014
Q4 | $309K | Buy |
+11,000
| New | +$277K | ﹤0.01% | 4329 |
|
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.