GAM Holding’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,898
| Closed | -$3.08M | – | 940 |
|
|
2018
Q3 | $3.08M | Buy |
211,898
+20,898
| +11% | +$304K | 0.11% | 202 |
|
|
2018
Q2 | $2.78M | Buy |
+191,000
| New | +$2.57M | 0.1% | 229 |
|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$1.03M | – | 1109 |
|
|
2015
Q4 | $1.03M | Hold |
33,400
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $1.05M | Hold |
33,400
| – | – | 0.02% | 672 |
|
|
2015
Q2 | $1.09M | Sell |
33,400
-15,000
| -31% | -$453K | 0.02% | 716 |
|
|
2015
Q1 | $1.38M | Buy |
48,400
+3,600
| +8% | +$97.4K | 0.02% | 626 |
|
|
2014
Q4 | $1.26M | Sell |
44,800
-65,920
| -60% | -$1.66M | 0.02% | 642 |
|
|
2014
Q3 | $2.2M | Buy |
110,720
+67,920
| +159% | +$1.44M | 0.03% | 480 |
|
|
2014
Q2 | $895K | Hold |
42,800
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $805K | Buy |
+42,800
| New | +$750K | 0.01% | 730 |
|