Glenmede Trust’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
Q4 | – | Sell |
-106
| Closed | -$1K | – | 2887 |
|
|
2017
Q3 | $1K | Sell |
106
-70,159
| -100% | -$662K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $1.31M | Hold |
70,265
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $1.31M | Buy |
70,265
+22,262
| +46% | +$414K | 0.01% | 723 |
|
|
2016
Q4 | $1.31M | Buy |
48,003
+169
| +0.4% | +$4.62K | 0.01% | 692 |
|
|
2016
Q3 | $1.28M | Sell |
47,834
-1,232
| -3% | -$33K | 0.01% | 706 |
|
|
2016
Q2 | $1.2M | Buy |
49,066
+3,130
| +7% | +$76.6K | 0.01% | 716 |
|
|
2016
Q1 | $1.19M | Sell |
45,936
-3,564
| -7% | -$92.2K | 0.01% | 709 |
|
|
2015
Q4 | $1.52M | Sell |
49,500
-8,766
| -15% | -$270K | 0.01% | 670 |
|
|
2015
Q3 | $1.83M | Sell |
58,266
-5,894
| -9% | -$185K | 0.01% | 608 |
|
|
2015
Q2 | $2.1M | Buy |
64,160
+23,940
| +60% | +$784K | 0.02% | 581 |
|
|
2015
Q1 | $1.15M | Sell |
40,220
-450,574
| -92% | -$12.8M | 0.01% | 737 |
|
|
2014
Q4 | $13.8M | Sell |
490,794
-617,260
| -56% | -$17.4M | 0.11% | 286 |
|
|
2014
Q3 | $22.1M | Buy |
1,108,054
+144,022
| +15% | +$2.87M | 0.19% | 150 |
|
|
2014
Q2 | $20.2M | Sell |
964,032
-116,498
| -11% | -$2.44M | 0.18% | 157 |
|
|
2014
Q1 | $20.3M | Buy |
1,080,530
+339,956
| +46% | +$6.39M | 0.19% | 126 |
|
|
2013
Q4 | $12.1M | Buy |
740,574
+260,602
| +54% | +$4.26M | 0.12% | 226 |
|
|
2013
Q3 | $9.13M | Buy |
479,972
+65,195
| +16% | +$1.24M | 0.11% | 247 |
|
|
2013
Q2 | $6.73M | Buy |
+414,777
| New | +$6.73M | 0.08% | 267 |
|