Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,876
| Closed | -$695K | – | 2469 |
|
|
2018
Q3 | $695K | Buy |
+47,876
| New | +$695K | ﹤0.01% | 1805 |
|
|
2018
Q1 | – | Sell |
-701,151
| Closed | -$7.06M | – | 2831 |
|
|
2017
Q4 | $7.06M | Buy |
701,151
+515,547
| +278% | +$5.19M | 0.02% | 843 |
|
|
2017
Q3 | $2.5M | Sell |
185,604
-37,027
| -17% | -$498K | 0.01% | 1501 |
|
|
2017
Q2 | $3.37M | Buy |
222,631
+170,179
| +324% | +$2.58M | 0.01% | 1247 |
|
|
2017
Q1 | $968K | Sell |
52,452
-40,232
| -43% | -$742K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $2.54M | Sell |
92,684
-2,729
| -3% | -$74.7K | 0.01% | 1490 |
|
|
2016
Q3 | $2.56M | Buy |
95,413
+12,001
| +14% | +$322K | 0.01% | 1459 |
|
|
2016
Q2 | $2.04M | Sell |
83,412
-9,777
| -10% | -$240K | 0.01% | 1553 |
|
|
2016
Q1 | $2.41M | Sell |
93,189
-4,069
| -4% | -$105K | 0.01% | 1446 |
|
|
2015
Q4 | $2.99M | Buy |
97,258
+34,210
| +54% | +$1.05M | 0.01% | 1328 |
|
|
2015
Q3 | $1.99M | Buy |
63,048
+17,982
| +40% | +$566K | 0.01% | 1599 |
|
|
2015
Q2 | $1.48M | Buy |
45,066
+25,598
| +131% | +$838K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $555K | Buy |
19,468
+8,430
| +76% | +$240K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $310K | Buy |
+11,038
| New | +$310K | ﹤0.01% | 2671 |
|
|
2014
Q2 | – | Sell |
-33,824
| Closed | -$636K | – | 3273 |
|
|
2014
Q1 | $636K | Sell |
33,824
-1,080
| -3% | -$20.3K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $571K | Buy |
34,904
+104
| +0.3% | +$1.7K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $680K | Buy |
34,800
+242
| +0.7% | +$4.73K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $561K | Buy |
+34,558
| New | +$561K | ﹤0.01% | 2311 |
|