Dean Investment Associates’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 |
-61,525
| Closed | -$3.55M | – | 211 |
|
|
2018
Q2 | $3.55M | Buy |
61,525
+3,015
| +5% | +$174K | 0.52% | 91 |
|
|
2018
Q1 | $3.23M | Buy |
58,510
+8,840
| +18% | +$488K | 0.48% | 102 |
|
|
2017
Q4 | $3.06M | Sell |
49,670
-3,175
| -6% | -$196K | 0.47% | 103 |
|
|
2017
Q3 | $3.08M | Sell |
52,845
-21,960
| -29% | -$1.28M | 0.47% | 105 |
|
|
2017
Q2 | $4.26M | Buy |
74,805
+9,340
| +14% | +$532K | 0.65% | 74 |
|
|
2017
Q1 | $4.25M | Sell |
65,465
-5,270
| -7% | -$342K | 0.71% | 65 |
|
|
2016
Q4 | $4.41M | Buy |
70,735
+1,405
| +2% | +$87.6K | 0.76% | 63 |
|
|
2016
Q3 | $4.08M | Buy |
69,330
+2,630
| +4% | +$155K | 0.76% | 59 |
|
|
2016
Q2 | $4.08M | Buy |
66,700
+2,875
| +5% | +$176K | 0.8% | 57 |
|
|
2016
Q1 | $3.35M | Buy |
63,825
+700
| +1% | +$36.8K | 0.68% | 67 |
|
|
2015
Q4 | $3.21M | Buy |
63,125
+1,615
| +3% | +$82.2K | 0.71% | 59 |
|
|
2015
Q3 | $3.06M | Buy |
61,510
+10,445
| +20% | +$519K | 0.69% | 61 |
|
|
2015
Q2 | $2.4M | Buy |
51,065
+1,425
| +3% | +$67.1K | 0.54% | 64 |
|
|
2015
Q1 | $2.3M | Buy |
49,640
+16,650
| +50% | +$770K | 0.53% | 67 |
|
|
2014
Q4 | $1.4M | Buy |
+32,990
| New | +$1.4M | 0.32% | 108 |
|