HAI
AFSI
Hennessy Advisors Inc’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-955,000
| Closed | -$25.6M | – | 322 |
|
|
2016
Q3 | $25.6M | Sell |
955,000
-136,000
| -12% | -$3.65M | 0.73% | 49 |
|
|
2016
Q2 | $26.7M | Buy |
1,091,000
+31,300
| +3% | +$767K | 0.81% | 44 |
|
|
2016
Q1 | $27.4M | Buy |
1,059,700
+439,200
| +71% | +$11.4M | 0.83% | 44 |
|
|
2015
Q4 | $38.2M | Buy |
620,500
+515,100
| +489% | +$31.7M | 1.2% | 18 |
|
|
2015
Q3 | $6.64M | Buy |
105,400
+6,600
| +7% | +$416K | 0.2% | 102 |
|
|
2015
Q2 | $6.47M | Sell |
98,800
-7,300
| -7% | -$478K | 0.19% | 106 |
|
|
2015
Q1 | $6.05M | Buy |
+106,100
| New | +$6.05M | 0.17% | 121 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$10.4M | – | 319 |
|
|
2014
Q3 | $10.4M | Buy |
260,000
+61,700
| +31% | +$2.46M | 0.31% | 66 |
|
|
2014
Q2 | $8.29M | Buy |
198,300
+32,400
| +20% | +$1.35M | 0.26% | 88 |
|
|
2014
Q1 | $6.24M | Sell |
165,900
-200
| -0.1% | -$7.52K | 0.23% | 108 |
|
|
2013
Q4 | $5.43M | Hold |
166,100
| – | – | 0.22% | 132 |
|
|
2013
Q3 | $6.49M | Buy |
+166,100
| New | +$6.49M | 0.29% | 97 |
|