Dean Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,977
| Closed | -$1.56M | – | 70 |
|
|
2018
Q2 | $1.56M | Sell |
26,977
-8,025
| -23% | -$463K | 1.02% | 59 |
|
|
2018
Q1 | $1.93M | Sell |
35,002
-930
| -3% | -$51.4K | 0.96% | 62 |
|
|
2017
Q4 | $2.21M | Hold |
35,932
| – | – | 1.05% | 58 |
|
|
2017
Q3 | $2.09M | Sell |
35,932
-12,535
| -26% | -$729K | 0.98% | 61 |
|
|
2017
Q2 | $2.76M | Buy |
48,467
+13,805
| +40% | +$786K | 1.33% | 39 |
|
|
2017
Q1 | $2.25M | Sell |
34,662
-740
| -2% | -$48K | 1.54% | 31 |
|
|
2016
Q4 | $2.21M | Buy |
35,402
+5,426
| +18% | +$338K | 1.75% | 27 |
|
|
2016
Q3 | $1.76M | Buy |
29,976
+6,470
| +28% | +$380K | 1.83% | 22 |
|
|
2016
Q2 | $1.44M | Hold |
23,506
| – | – | 1.97% | 21 |
|
|
2016
Q1 | $1.24M | Sell |
23,506
-2,997
| -11% | -$157K | 1.72% | 24 |
|
|
2015
Q4 | $1.35M | Buy |
26,503
+2,070
| +8% | +$105K | 1.84% | 21 |
|
|
2015
Q3 | $1.22M | Buy |
24,433
+1,651
| +7% | +$82.1K | 1.69% | 23 |
|
|
2015
Q2 | $1.07M | Buy |
22,782
+4,487
| +25% | +$211K | 1.57% | 13 |
|
|
2015
Q1 | $846K | Buy |
18,295
+5,900
| +48% | +$273K | 1.62% | 19 |
|
|
2014
Q4 | $525K | Buy |
+12,395
| New | +$525K | 1.02% | 54 |
|