Covey Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,822
| Closed | -$280K | – | 47 |
|
|
2015
Q1 | $280K | Sell |
9,822
-23,060
| -70% | -$657K | 0.17% | 36 |
|
|
2014
Q4 | $925K | Sell |
32,882
-22,780
| -41% | -$641K | 0.55% | 20 |
|
|
2014
Q3 | $1.11M | Buy |
+55,662
| New | +$1.11M | 0.69% | 21 |
|
|
2014
Q2 | – | Hold |
0
| – | -$962K | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|