First Quadrant’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
Q3 | – | Sell |
-42,992
| Closed | -$651K | – | 1017 |
|
|
2017
Q2 | $651K | Sell |
42,992
-4,407
| -9% | -$66.7K | 0.01% | 498 |
|
|
2017
Q1 | $875K | Buy |
47,399
+199
| +0.4% | +$3.67K | 0.02% | 471 |
|
|
2016
Q4 | $1.29M | Sell |
47,200
-33,554
| -42% | -$918K | 0.03% | 411 |
|
|
2016
Q3 | $2.17M | Buy |
80,754
+33,554
| +71% | +$900K | 0.05% | 322 |
|
|
2016
Q2 | $1.16M | Hold |
47,200
| – | – | 0.03% | 359 |
|
|
2016
Q1 | $1.22M | Hold |
47,200
| – | – | 0.03% | 367 |
|
|
2015
Q4 | $1.45M | Hold |
47,200
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $1.49M | Hold |
47,200
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $1.55M | Hold |
47,200
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $1.35M | Sell |
47,200
-21,600
| -31% | -$616K | 0.03% | 315 |
|
|
2014
Q4 | $1.94M | Hold |
68,800
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $1.37M | Buy |
68,800
+1,200
| +2% | +$23.9K | 0.03% | 326 |
|
|
2014
Q2 | $1.41M | Buy |
67,600
+1,000
| +2% | +$20.9K | 0.03% | 338 |
|
|
2014
Q1 | $1.25M | Sell |
66,600
-1,800
| -3% | -$33.8K | 0.03% | 348 |
|
|
2013
Q4 | $1.12M | Buy |
68,400
+20,400
| +43% | +$333K | 0.03% | 366 |
|
|
2013
Q3 | $936K | Buy |
48,000
+1,800
| +4% | +$35.1K | 0.02% | 377 |
|
|
2013
Q2 | $750K | Buy |
+46,200
| New | +$750K | 0.02% | 390 |
|