Itau Unibanco Holding S.A.’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158
| Closed | -$10K | – | 456 |
|
|
2019
Q4 | $10K | Buy |
+158
| New | +$10K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-8,289
| Closed | -$529K | – | 311 |
|
|
2019
Q2 | $529K | Buy |
8,289
+6,964
| +526% | +$444K | 0.03% | 248 |
|
|
2019
Q1 | $75K | Hold |
1,325
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $75K | Sell |
1,325
-846
| -39% | -$47.9K | ﹤0.01% | 462 |
|
|
2018
Q3 | $134K | Sell |
2,171
-1,150
| -35% | -$71K | 0.01% | 400 |
|
|
2018
Q2 | $192K | Buy |
+3,321
| New | +$192K | 0.02% | 310 |
|