Elk Creek Partners’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
Q4 | – | Sell |
-221,263
| Closed | -$2.98M | – | 164 |
|
|
2017
Q3 | $2.98M | Buy |
221,263
+26,580
| +14% | +$358K | 0.19% | 127 |
|
|
2017
Q2 | $2.95M | Sell |
194,683
-18,985
| -9% | -$287K | 0.19% | 127 |
|
|
2017
Q1 | $3.94M | Sell |
213,668
-2,588
| -1% | -$47.8K | 0.24% | 120 |
|
|
2016
Q4 | $5.92M | Sell |
216,256
-5,939
| -3% | -$163K | 0.4% | 94 |
|
|
2016
Q3 | $5.96M | Sell |
222,195
-8,455
| -4% | -$227K | 0.39% | 92 |
|
|
2016
Q2 | $5.65M | Buy |
230,650
+21,206
| +10% | +$520K | 0.4% | 92 |
|
|
2016
Q1 | $5.42M | Sell |
209,444
-3,072
| -1% | -$79.5K | 0.4% | 93 |
|
|
2015
Q4 | $6.54M | Sell |
212,516
-16,302
| -7% | -$502K | 0.47% | 84 |
|
|
2015
Q3 | $7.21M | Buy |
228,818
+62,416
| +38% | +$1.97M | 0.58% | 68 |
|
|
2015
Q2 | $5.45M | Buy |
166,402
+40,960
| +33% | +$1.34M | 0.49% | 87 |
|
|
2015
Q1 | $3.57M | Buy |
125,442
+868
| +0.7% | +$24.7K | 0.37% | 109 |
|
|
2014
Q4 | $3.5M | Sell |
124,574
-90,844
| -42% | -$2.56M | 0.45% | 100 |
|
|
2014
Q3 | $4.29M | Buy |
215,418
+17,798
| +9% | +$354K | 1.12% | 29 |
|
|
2014
Q2 | $4.13M | Buy |
197,620
+52,134
| +36% | +$1.09M | 1.12% | 31 |
|
|
2014
Q1 | $2.74M | Buy |
145,486
+51,164
| +54% | +$962K | 1.18% | 28 |
|
|
2013
Q4 | $1.54M | Buy |
+94,322
| New | +$1.54M | 1.11% | 35 |
|