Cornercap Investment Counsel’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,110
| Closed | -$565K | – | 347 |
|
|
2015
Q4 | $565K | Sell |
11,110
-105
| -0.9% | -$5.34K | 0.11% | 121 |
|
|
2015
Q3 | $558K | Hold |
11,215
| – | – | 0.11% | 105 |
|
|
2015
Q2 | $528K | Hold |
11,215
| – | – | 0.09% | 128 |
|
|
2015
Q1 | $519K | Buy |
11,215
+2,280
| +26% | +$106K | 0.09% | 119 |
|
|
2014
Q4 | $378K | Buy |
+8,935
| New | +$378K | 0.06% | 241 |
|