AFSI
Invesco’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,280
| Closed | -$3.53M | – | 3879 |
|
|
2018
Q3 | $3.53M | Buy |
243,280
+6,047
| +3% | +$87.8K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $3.46M | Sell |
237,233
-8,628,364
| -97% | -$126M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $109M | Sell |
8,865,597
-5,369,522
| -38% | -$66.1M | 0.04% | 449 |
|
|
2017
Q4 | $143M | Buy |
14,235,119
+4,289,247
| +43% | +$43.2M | 0.05% | 377 |
|
|
2017
Q3 | $134M | Buy |
9,945,872
+79,961
| +0.8% | +$1.08M | 0.05% | 403 |
|
|
2017
Q2 | $149M | Buy |
9,865,911
+1,127,362
| +13% | +$17.1M | 0.05% | 378 |
|
|
2017
Q1 | $161M | Buy |
8,738,549
+3,806,458
| +77% | +$70.3M | 0.05% | 366 |
|
|
2016
Q4 | $135M | Buy |
4,932,091
+53,811
| +1% | +$1.47M | 0.05% | 410 |
|
|
2016
Q3 | $131M | Buy |
4,878,280
+299,270
| +7% | +$8.03M | 0.05% | 421 |
|
|
2016
Q2 | $112M | Sell |
4,579,010
-334,428
| -7% | -$8.19M | 0.04% | 462 |
|
|
2016
Q1 | $127M | Buy |
4,913,438
+2,358,389
| +92% | +$61M | 0.05% | 412 |
|
|
2015
Q4 | $157M | Sell |
2,555,049
-160,575
| -6% | -$9.89M | 0.06% | 347 |
|
|
2015
Q3 | $171M | Sell |
2,715,624
-711,345
| -21% | -$44.8M | 0.07% | 318 |
|
|
2015
Q2 | $225M | Buy |
3,426,969
+387,621
| +13% | +$25.4M | 0.09% | 272 |
|
|
2015
Q1 | $173M | Buy |
3,039,348
+265,647
| +10% | +$15.1M | 0.07% | 348 |
|
|
2014
Q4 | $156M | Buy |
2,773,701
+63,410
| +2% | +$3.57M | 0.06% | 373 |
|
|
2014
Q3 | $108M | Buy |
2,710,291
+298,239
| +12% | +$11.9M | 0.04% | 488 |
|
|
2014
Q2 | $101M | Buy |
2,412,052
+282,603
| +13% | +$11.8M | 0.04% | 517 |
|
|
2014
Q1 | $80.1M | Buy |
2,129,449
+1,046,035
| +97% | +$39.3M | 0.03% | 577 |
|
|
2013
Q4 | $35.4M | Buy |
1,083,414
+983,600
| +985% | +$32.2M | 0.01% | 968 |
|
|
2013
Q3 | $3.89M | Buy |
99,814
+58,103
| +139% | +$2.27M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.49M | Buy |
+41,711
| New | +$1.49M | ﹤0.01% | 2588 |
|