Highbridge Capital 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
Q3 | – | Sell |
-781,701
| Closed | -$11.8M | – | 1291 |
|
|
2017
Q2 | $11.8M | Buy |
781,701
+45,415
| +6% | +$688K | 0.18% | 112 |
|
|
2017
Q1 | $13.6M | Buy |
736,286
+721,539
| +4,893% | +$13.3M | 0.2% | 110 |
|
|
2016
Q4 | $404K | Buy |
+14,747
| New | +$404K | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-479,674
| Closed | -$11.8M | – | 1478 |
|
|
2016
Q2 | $11.8M | Buy |
479,674
+165,774
| +53% | +$4.06M | 0.19% | 125 |
|
|
2016
Q1 | $8.12M | Buy |
+313,900
| New | +$8.12M | 0.13% | 164 |
|
|
2015
Q3 | – | Sell |
-17,130
| Closed | -$561K | – | 1245 |
|
|
2015
Q2 | $561K | Buy |
17,130
+5,576
| +48% | +$183K | 0.01% | 579 |
|
|
2015
Q1 | $329K | Buy |
+11,554
| New | +$329K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-49,598
| Closed | -$1.04M | – | 1092 |
|
|
2014
Q2 | $1.04M | Buy |
+49,598
| New | +$1.04M | 0.01% | 420 |
|