Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,688
| Closed | -$4.17M | – | 1080 |
|
|
2017
Q1 | $4.17M | Buy |
225,688
+215,198
| +2,051% | +$3.97M | 0.01% | 509 |
|
|
2016
Q4 | $287K | Hold |
10,490
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $281K | Hold |
10,490
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $257K | Sell |
10,490
-8,400
| -44% | -$206K | ﹤0.01% | 911 |
|
|
2016
Q1 | $489K | Sell |
18,890
-166,380
| -90% | -$4.31M | ﹤0.01% | 790 |
|
|
2015
Q4 | $5.7M | Sell |
185,270
-500
| -0.3% | -$15.4K | 0.02% | 387 |
|
|
2015
Q3 | $5.85M | Sell |
185,770
-6,570
| -3% | -$207K | 0.02% | 383 |
|
|
2015
Q2 | $6.3M | Sell |
192,340
-8,250
| -4% | -$270K | 0.02% | 368 |
|
|
2015
Q1 | $5.72M | Sell |
200,590
-6,900
| -3% | -$197K | 0.02% | 385 |
|
|
2014
Q4 | $5.84M | Sell |
207,490
-479,096
| -70% | -$13.5M | 0.02% | 371 |
|
|
2014
Q3 | $13.7M | Sell |
686,586
-67,500
| -9% | -$1.34M | 0.04% | 274 |
|
|
2014
Q2 | $15.8M | Buy |
754,086
+3,394
| +0.5% | +$71K | 0.05% | 252 |
|
|
2014
Q1 | $14.1M | Buy |
750,692
+337,672
| +82% | +$6.35M | 0.04% | 260 |
|
|
2013
Q4 | $6.75M | Sell |
413,020
-766,296
| -65% | -$12.5M | 0.02% | 349 |
|
|
2013
Q3 | $23M | Sell |
1,179,316
-89,435
| -7% | -$1.75M | 0.07% | 196 |
|
|
2013
Q2 | $20.6M | Buy |
+1,268,751
| New | +$20.6M | 0.06% | 200 |
|