Element Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,650
Closed -$329K 1042
2018
Q3
$329K Buy
22,650
+8,162
+56% +$119K 0.01% 561
2018
Q2
$211K Buy
+14,488
New +$195K 0.01% 697

Element Capital Management's AFSI Position: Q4 2018 in Review

Element Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 22,650 shares — an estimated $329K sold.

Element Capital Management first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $329K in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Element Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 22,650 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $329K.
  • Element Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's AmTrust Financial Services, Inc. position peaked at $329K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.