ETrade Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,468
| Closed | -$1.13M | – | 522 |
|
|
2016
Q2 | $1.13M | Buy |
18,468
+60
| +0.3% | +$3.67K | 0.06% | 189 |
|
|
2016
Q1 | $967K | Buy |
18,408
+1,022
| +6% | +$53.7K | 0.06% | 209 |
|
|
2015
Q4 | $885K | Buy |
17,386
+905
| +5% | +$46.1K | 0.05% | 212 |
|
|
2015
Q3 | $820K | Buy |
16,481
+2,203
| +15% | +$110K | 0.05% | 204 |
|
|
2015
Q2 | $672K | Buy |
+14,278
| New | +$672K | 0.04% | 242 |
|