Geode Capital Management’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 |
-1,090,469
| Closed | -$15.8M | – | 4212 |
|
|
2018
Q3 | $15.8M | Buy |
1,090,469
+58,364
| +6% | +$849K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $15M | Buy |
1,032,105
+106,757
| +12% | +$1.44M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $11.4M | Buy |
925,348
+15,447
| +2% | +$194K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $9.16M | Sell |
909,901
-30,824
| -3% | -$349K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $12.7M | Buy |
940,725
+35,571
| +4% | +$501K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $13.7M | Buy |
905,154
+34,380
| +4% | +$508K | 0.01% | 1463 |
|
|
2017
Q1 | $16.1M | Buy |
870,774
+31,929
| +4% | +$778K | 0.01% | 1314 |
|
|
2016
Q4 | $23M | Buy |
838,845
+97,530
| +13% | +$2.6M | 0.01% | 987 |
|
|
2016
Q3 | $19.9M | Buy |
741,315
+136,917
| +23% | +$3.51M | 0.01% | 999 |
|
|
2016
Q2 | $14.8M | Buy |
604,398
+19,564
| +3% | +$498K | 0.01% | 1148 |
|
|
2016
Q1 | $15.1K | Buy |
584,834
+42,432
| +8% | +$1.13M | 0.01% | 1103 |
|
|
2015
Q4 | $16.7M | Buy |
542,402
+86,026
| +19% | +$2.75M | 0.01% | 1010 |
|
|
2015
Q3 | $14.4M | Buy |
456,376
+37,646
| +9% | +$1.19M | 0.01% | 1094 |
|
|
2015
Q2 | $13.7M | Buy |
418,730
+7,958
| +2% | +$240K | 0.01% | 1196 |
|
|
2015
Q1 | $11.7M | Buy |
410,772
+46,702
| +13% | +$1.26M | 0.01% | 1264 |
|
|
2014
Q4 | $10.2M | Sell |
364,070
-30,748
| -8% | -$773K | 0.01% | 1319 |
|
|
2014
Q3 | $7.86M | Buy |
394,818
+32,820
| +9% | +$694K | 0.01% | 1447 |
|
|
2014
Q2 | $7.57M | Buy |
361,998
+9,876
| +3% | +$203K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $6.62M | Buy |
352,122
+49,060
| +16% | +$860K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $4.95M | Buy |
303,062
+18,424
| +6% | +$349K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $5.56M | Buy |
284,638
+24,378
| +9% | +$453K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $4.22M | Buy |
+260,260
| New | +$3.94M | ﹤0.01% | 1530 |
|