EMFAT
AFSI
Emerald Mutual Fund Advisers Trust’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 300 |
|
|
2016
Q2 | $1.23M | Sell |
50,000
-50,000
| -50% | -$1.23M | 0.07% | 182 |
|
|
2016
Q1 | $2.59M | Buy |
100,000
+25,430
| +34% | +$658K | 0.15% | 150 |
|
|
2015
Q4 | $4.59M | Buy |
74,570
+10,000
| +15% | +$616K | 0.24% | 120 |
|
|
2015
Q3 | $4.07M | Buy |
64,570
+23,250
| +56% | +$1.46M | 0.27% | 115 |
|
|
2015
Q2 | $2.71M | Sell |
41,320
-144,722
| -78% | -$9.48M | 0.21% | 117 |
|
|
2015
Q1 | $11.2M | Sell |
186,042
-202,608
| -52% | -$12.2M | 0.92% | 39 |
|
|
2014
Q4 | $21.9M | Sell |
388,650
-18,440
| -5% | -$1.04M | 1.9% | 4 |
|
|
2014
Q3 | $16.2M | Buy |
407,090
+35,483
| +10% | +$1.41M | 1.55% | 9 |
|
|
2014
Q2 | $15.5M | Buy |
371,607
+41,240
| +12% | +$1.72M | 1.43% | 10 |
|
|
2014
Q1 | $12.4M | Sell |
330,367
-234,487
| -42% | -$8.82M | 1.19% | 18 |
|
|
2013
Q4 | $18.2M | Buy |
564,854
+319,718
| +130% | +$10.3M | 1.09% | 27 |
|
|
2013
Q3 | $9.56M | Buy |
245,136
+34,483
| +16% | +$1.35M | 1.32% | 17 |
|
|
2013
Q2 | $7.52M | Buy |
+210,653
| New | +$7.52M | 1.27% | 18 |
|