Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$324K | – | 1381 |
|
|
2017
Q3 | $324K | Sell |
24,100
-132,733
| -85% | -$1.78M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $2.37M | Sell |
156,833
-207,033
| -57% | -$3.13M | 0.02% | 667 |
|
|
2017
Q1 | $6.72M | Buy |
363,866
+13,019
| +4% | +$240K | 0.05% | 391 |
|
|
2016
Q4 | $9.61M | Buy |
350,847
+178,220
| +103% | +$4.88M | 0.07% | 292 |
|
|
2016
Q3 | $4.63M | Sell |
172,627
-217,501
| -56% | -$5.83M | 0.03% | 489 |
|
|
2016
Q2 | $9.56M | Sell |
390,128
-53,899
| -12% | -$1.32M | 0.08% | 295 |
|
|
2016
Q1 | $11.5M | Buy |
444,027
+20,255
| +5% | +$524K | 0.1% | 241 |
|
|
2015
Q4 | $13M | Buy |
423,772
+77,250
| +22% | +$2.38M | 0.11% | 207 |
|
|
2015
Q3 | $10.9M | Buy |
346,522
+224,798
| +185% | +$7.08M | 0.1% | 233 |
|
|
2015
Q2 | $3.99M | Sell |
121,724
-28,876
| -19% | -$946K | 0.04% | 503 |
|
|
2015
Q1 | $4.29M | Buy |
150,600
+107,800
| +252% | +$3.07M | 0.04% | 474 |
|
|
2014
Q4 | $1.2M | Buy |
42,800
+30,000
| +234% | +$844K | 0.01% | 845 |
|
|
2014
Q3 | $255K | Buy |
+12,800
| New | +$255K | ﹤0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-11,462
| Closed | -$224K | – | 1367 |
|
|
2013
Q3 | $224K | Sell |
11,462
-638
| -5% | -$12.5K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $197K | Buy |
+12,100
| New | +$197K | ﹤0.01% | 1054 |
|