CCM
Copeland Capital Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-299,011
| Closed | -$19.1M | – | 275 |
|
|
2021
Q1 | $19.1M | Buy |
299,011
+3,614
| +1% | +$231K | 0.6% | 64 |
|
|
2020
Q4 | $17M | Sell |
295,397
-24,500
| -8% | -$1.41M | 0.67% | 58 |
|
|
2020
Q3 | $18.3M | Buy |
319,897
+52,402
| +20% | +$3.01M | 0.81% | 51 |
|
|
2020
Q2 | $16.4M | Sell |
267,495
-10,516
| -4% | -$643K | 0.84% | 51 |
|
|
2020
Q1 | $17.9M | Sell |
278,011
-5,048
| -2% | -$325K | 1.09% | 34 |
|
|
2019
Q4 | $18.7M | Buy |
283,059
+9,958
| +4% | +$658K | 0.82% | 51 |
|
|
2019
Q3 | $18.1M | Buy |
273,101
+17,797
| +7% | +$1.18M | 0.93% | 44 |
|
|
2019
Q2 | $16.3M | Buy |
255,304
+11,426
| +5% | +$729K | 0.9% | 43 |
|
|
2019
Q1 | $14.5M | Buy |
243,878
+17,886
| +8% | +$1.06M | 0.92% | 44 |
|
|
2018
Q4 | $12.8M | Buy |
225,992
+34,180
| +18% | +$1.94M | 0.92% | 41 |
|
|
2018
Q3 | $11.9M | Buy |
191,812
+12,929
| +7% | +$801K | 0.72% | 69 |
|
|
2018
Q2 | $10.3M | Buy |
178,883
+13,548
| +8% | +$782K | 0.61% | 74 |
|
|
2018
Q1 | $9.14M | Buy |
165,335
+2,310
| +1% | +$128K | 0.59% | 76 |
|
|
2017
Q4 | $10M | Sell |
163,025
-3,817
| -2% | -$235K | 0.64% | 70 |
|
|
2017
Q3 | $9.71M | Buy |
166,842
+4,044
| +2% | +$235K | 0.66% | 65 |
|
|
2017
Q2 | $9.27M | Buy |
+162,798
| New | +$9.27M | 0.61% | 76 |
|