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 |
-4,000
| Closed | -$58K | – | 7981 |
|
|
2018
Q3 | $58K | Sell |
4,000
-600
| -13% | -$8.73K | ﹤0.01% | 6400 |
|
|
2018
Q2 | $67K | Sell |
4,600
-600
| -12% | -$8.07K | ﹤0.01% | 6055 |
|
|
2018
Q1 | $64K | Sell |
5,200
-3,800
| -42% | -$47.6K | ﹤0.01% | 5987 |
|
|
2017
Q4 | $91K | Buy |
9,000
+8,000
| +800% | +$90.7K | ﹤0.01% | 5726 |
|
|
2017
Q3 | $13K | Sell |
1,000
-109,600
| -99% | -$1.54M | ﹤0.01% | 6620 |
|
|
2017
Q2 | $1.67M | Buy |
110,600
+102,300
| +1,233% | +$1.51M | ﹤0.01% | 2768 |
|
|
2017
Q1 | $153K | Buy |
8,300
+6,100
| +277% | +$149K | ﹤0.01% | 4882 |
|
|
2016
Q4 | $60K | Sell |
2,200
-800
| -27% | -$21.3K | ﹤0.01% | 6061 |
|
|
2016
Q3 | $80K | Buy |
3,000
+1,100
| +58% | +$28.2K | ﹤0.01% | 5355 |
|
|
2016
Q2 | $47K | Buy |
1,900
+100
| +6% | +$2.55K | ﹤0.01% | 5609 |
|
|
2016
Q1 | $47K | Sell |
1,800
-13,600
| -88% | -$361K | ﹤0.01% | 6147 |
|
|
2015
Q4 | $474K | Buy |
15,400
+10,200
| +196% | +$326K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $164K | Sell |
5,200
-26,000
| -83% | -$824K | ﹤0.01% | 4658 |
|
|
2015
Q2 | $1.02M | Buy |
31,200
+600
| +2% | +$18.1K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $872K | Sell |
30,600
-120,600
| -80% | -$3.26M | ﹤0.01% | 3216 |
|
|
2014
Q4 | $4.25M | Buy |
+151,200
| New | +$3.8M | ﹤0.01% | 1913 |
|
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.