Convergence Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-374
| Closed | -$5K | – | 1048 |
|
2018
Q1 | $5K | Buy |
+374
| New | +$5K | ﹤0.01% | 851 |
|
2015
Q2 | – | Sell |
-133,042
| Closed | -$3.79M | – | 442 |
|
2015
Q1 | $3.79M | Sell |
133,042
-16,952
| -11% | -$483K | 0.53% | 48 |
|
2014
Q4 | $4.22M | Sell |
149,994
-28,360
| -16% | -$798K | 0.56% | 40 |
|
2014
Q3 | $3.55M | Hold |
178,354
| – | – | 0.49% | 52 |
|
2014
Q2 | $3.73M | Buy |
178,354
+22,140
| +14% | +$463K | 0.49% | 51 |
|
2014
Q1 | $2.94M | Buy |
156,214
+38,700
| +33% | +$728K | 0.45% | 65 |
|
2013
Q4 | $1.92M | Buy |
117,514
+72,880
| +163% | +$1.19M | 0.31% | 115 |
|
2013
Q3 | $870K | Buy |
+44,634
| New | +$870K | 0.18% | 161 |
|