Jacobs Levy Equity 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
Q1 | – | Sell |
-46,658
| Closed | -$1.28M | – | 1065 |
|
2016
Q4 | $1.28M | Sell |
46,658
-35,872
| -43% | -$982K | 0.02% | 506 |
|
2016
Q3 | $2.21M | Sell |
82,530
-198,685
| -71% | -$5.33M | 0.04% | 400 |
|
2016
Q2 | $6.89M | Buy |
281,215
+92,300
| +49% | +$2.26M | 0.14% | 195 |
|
2016
Q1 | $4.89M | Buy |
+188,915
| New | +$4.89M | 0.1% | 231 |
|
2015
Q2 | – | Sell |
-24,260
| Closed | -$691K | – | 894 |
|
2015
Q1 | $691K | Sell |
24,260
-2,140
| -8% | -$61K | 0.01% | 547 |
|
2014
Q4 | $743K | Sell |
26,400
-102,600
| -80% | -$2.89M | 0.01% | 550 |
|
2014
Q3 | $2.57M | Buy |
129,000
+28,000
| +28% | +$557K | 0.04% | 348 |
|
2014
Q2 | $2.11M | Buy |
101,000
+80,360
| +389% | +$1.68M | 0.03% | 392 |
|
2014
Q1 | $388K | Buy |
+20,640
| New | +$388K | 0.01% | 716 |
|