Horizon Kinetics’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
Q1 | – | Sell |
-40,112
| Closed | -$404K | – | 519 |
|
|
2017
Q4 | $404K | Buy |
40,112
+4,517
| +13% | +$45.5K | 0.01% | 358 |
|
|
2017
Q3 | $479K | Buy |
35,595
+1,978
| +6% | +$26.6K | 0.01% | 274 |
|
|
2017
Q2 | $509K | Buy |
33,617
+3,853
| +13% | +$58.3K | 0.02% | 279 |
|
|
2017
Q1 | $550K | Sell |
29,764
-127,550
| -81% | -$2.36M | 0.02% | 271 |
|
|
2016
Q4 | $4.31M | Sell |
157,314
-1,136
| -0.7% | -$31.1K | 0.14% | 75 |
|
|
2016
Q3 | $4.25M | Sell |
158,450
-4,163
| -3% | -$112K | 0.12% | 80 |
|
|
2016
Q2 | $3.98M | Sell |
162,613
-4,653
| -3% | -$114K | 0.1% | 84 |
|
|
2016
Q1 | $4.33M | Sell |
167,266
-205,742
| -55% | -$5.32M | 0.11% | 77 |
|
|
2015
Q4 | $5.74M | Buy |
373,008
+169,236
| +83% | +$2.61M | 0.12% | 71 |
|
|
2015
Q3 | $6.42M | Sell |
203,772
-440,804
| -68% | -$13.9M | 0.12% | 69 |
|
|
2015
Q2 | $21.1M | Sell |
644,576
-67,384
| -9% | -$2.21M | 0.3% | 49 |
|
|
2015
Q1 | $20.3M | Sell |
711,960
-53,586
| -7% | -$1.53M | 0.28% | 54 |
|
|
2014
Q4 | $21.5M | Sell |
765,546
-72,308
| -9% | -$2.03M | 0.29% | 55 |
|
|
2014
Q3 | $16.7M | Buy |
837,854
+8,188
| +1% | +$163K | 0.22% | 65 |
|
|
2014
Q2 | $17.3M | Buy |
829,666
+66,300
| +9% | +$1.39M | 0.22% | 61 |
|
|
2014
Q1 | $14.4M | Buy |
763,366
+153,928
| +25% | +$2.89M | 0.18% | 71 |
|
|
2013
Q4 | $9.96M | Buy |
609,438
+198,886
| +48% | +$3.25M | 0.13% | 84 |
|
|
2013
Q3 | $8.01M | Sell |
410,552
-94,121
| -19% | -$1.84M | 0.11% | 89 |
|
|
2013
Q2 | $8.19M | Buy |
+504,673
| New | +$8.19M | 0.12% | 89 |
|