Cutler Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1547 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2074 |
|
|
2017
Q3 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $22K | Buy |
400
+200
| +100% | +$11K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2785 |
|
|
2016
Q1 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1982 |
|