Gotham Asset Management’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 |
-15,015
| Closed | -$202K | – | 1119 |
|
|
2017
Q3 | $202K | Sell |
15,015
-17,456
| -54% | -$235K | ﹤0.01% | 865 |
|
|
2017
Q2 | $492K | Buy |
32,471
+11,845
| +57% | +$179K | 0.01% | 751 |
|
|
2017
Q1 | $381K | Buy |
20,626
+12,256
| +146% | +$226K | ﹤0.01% | 805 |
|
|
2016
Q4 | $229K | Buy |
+8,370
| New | +$229K | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-12,322
| Closed | -$245K | – | 1101 |
|
|
2014
Q3 | $245K | Buy |
12,322
+542
| +5% | +$10.8K | ﹤0.01% | 891 |
|
|
2014
Q2 | $246K | Sell |
11,780
-10,718
| -48% | -$224K | ﹤0.01% | 924 |
|
|
2014
Q1 | $423K | Sell |
22,498
-644
| -3% | -$12.1K | 0.01% | 826 |
|
|
2013
Q4 | $378K | Buy |
+23,142
| New | +$378K | 0.01% | 826 |
|