Ellington Management Group’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 |
-17,200
| Closed | -$318K | – | 1005 |
|
|
2017
Q1 | $318K | Buy |
+17,200
| New | +$318K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-29,700
| Closed | -$797K | – | 921 |
|
|
2016
Q3 | $797K | Buy |
+29,700
| New | +$797K | 0.22% | 119 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$403K | – | 934 |
|
|
2015
Q3 | $403K | Buy |
+12,800
| New | +$403K | 0.11% | 301 |
|
|
2015
Q2 | – | Sell |
-49,400
| Closed | -$1.41M | – | 1004 |
|
|
2015
Q1 | $1.41M | Buy |
+49,400
| New | +$1.41M | 0.29% | 75 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$338K | – | 667 |
|
|
2014
Q3 | $338K | Sell |
17,000
-10,600
| -38% | -$211K | 0.23% | 133 |
|
|
2014
Q2 | $577K | Buy |
+27,600
| New | +$577K | 0.27% | 82 |
|
|
2013
Q4 | – | Sell |
-44,208
| Closed | -$862K | – | 894 |
|
|
2013
Q3 | $862K | Buy |
+44,208
| New | +$862K | 0.16% | 146 |
|