Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,000
| Closed | -$3.01M | – | 1270 |
|
|
2018
Q3 | $3.01M | Buy |
207,000
+168,917
| +444% | +$2.45M | 0.07% | 283 |
|
|
2018
Q2 | $555K | Sell |
38,083
-61,117
| -62% | -$891K | 0.01% | 687 |
|
|
2018
Q1 | $1.22M | Buy |
+99,200
| New | +$1.22M | 0.03% | 468 |
|
|
2017
Q3 | – | Sell |
-58,420
| Closed | -$884K | – | 1015 |
|
|
2017
Q2 | $884K | Sell |
58,420
-13,085
| -18% | -$198K | 0.02% | 547 |
|
|
2017
Q1 | $1.32M | Sell |
71,505
-40,100
| -36% | -$740K | 0.03% | 451 |
|
|
2016
Q4 | $3.06M | Sell |
111,605
-22,535
| -17% | -$617K | 0.07% | 238 |
|
|
2016
Q3 | $3.6M | Sell |
134,140
-3,867
| -3% | -$104K | 0.08% | 223 |
|
|
2016
Q2 | $3.38M | Buy |
138,007
+37,207
| +37% | +$912K | 0.08% | 222 |
|
|
2016
Q1 | $2.61M | Hold |
100,800
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $3.1M | Sell |
100,800
-6,000
| -6% | -$185K | 0.07% | 244 |
|
|
2015
Q3 | $3.36M | Buy |
+106,800
| New | +$3.36M | 0.09% | 240 |
|
|
2015
Q1 | – | Sell |
-162,824
| Closed | -$4.58M | – | 650 |
|
|
2014
Q4 | $4.58M | Buy |
162,824
+138,924
| +581% | +$3.91M | 0.08% | 196 |
|
|
2014
Q3 | $476K | Buy |
+23,900
| New | +$476K | 0.01% | 567 |
|