Flinton Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $312K | Hold |
4,726
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $301K | Hold |
4,726
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $281K | Buy |
4,726
+34
| +0.7% | +$2.02K | 0.01% | 607 |
|
|
2018
Q4 | $266K | Buy |
4,692
+442
| +10% | +$25.1K | 0.01% | 593 |
|
|
2018
Q3 | $263K | Buy |
4,250
+578
| +16% | +$35.8K | 0.01% | 652 |
|
|
2018
Q2 | $212K | Hold |
3,672
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $203K | Buy |
3,672
+476
| +15% | +$26.3K | 0.01% | 647 |
|
|
2017
Q4 | $197K | Buy |
3,196
+544
| +21% | +$33.5K | 0.01% | 658 |
|
|
2017
Q3 | $154K | Buy |
2,652
+510
| +24% | +$29.6K | 0.01% | 670 |
|
|
2017
Q2 | $122K | Buy |
2,142
+748
| +54% | +$42.6K | ﹤0.01% | 686 |
|
|
2017
Q1 | $90K | Hold |
1,394
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $87K | Buy |
+1,394
| New | +$87K | ﹤0.01% | 626 |
|