Kennedy 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
Q2 | – | Sell |
-172,809
| Closed | -$3.19M | – | 784 |
|
|
2017
Q1 | $3.19M | Sell |
172,809
-66,964
| -28% | -$1.24M | 0.06% | 527 |
|
|
2016
Q4 | $6.57M | Sell |
239,773
-45,138
| -16% | -$1.24M | 0.11% | 309 |
|
|
2016
Q3 | $7.64M | Sell |
284,911
-23,496
| -8% | -$630K | 0.15% | 248 |
|
|
2016
Q2 | $7.56M | Buy |
308,407
+34,308
| +13% | +$841K | 0.15% | 240 |
|
|
2016
Q1 | $7.09M | Buy |
274,099
+31,955
| +13% | +$827K | 0.14% | 244 |
|
|
2015
Q4 | $7.46M | Buy |
242,144
+38,712
| +19% | +$1.19M | 0.15% | 244 |
|
|
2015
Q3 | $6.41M | Sell |
203,432
-282,718
| -58% | -$8.9M | 0.13% | 289 |
|
|
2015
Q2 | $15.9M | Sell |
486,150
-185,654
| -28% | -$6.08M | 0.29% | 80 |
|
|
2015
Q1 | $19.1M | Sell |
671,804
-16,710
| -2% | -$476K | 0.34% | 65 |
|
|
2014
Q4 | $19.4M | Sell |
688,514
-500,416
| -42% | -$14.1M | 0.36% | 51 |
|
|
2014
Q3 | $23.7M | Buy |
1,188,930
+217,912
| +22% | +$4.34M | 0.46% | 23 |
|
|
2014
Q2 | $20.3M | Sell |
971,018
-11,294
| -1% | -$236K | 0.38% | 47 |
|
|
2014
Q1 | $18.5M | Sell |
982,312
-283,488
| -22% | -$5.33M | 0.35% | 58 |
|
|
2013
Q4 | $20.7M | Buy |
1,265,800
+618,522
| +96% | +$10.1M | 0.38% | 45 |
|
|
2013
Q3 | $12.6M | Buy |
647,278
+24,825
| +4% | +$484K | 0.24% | 124 |
|
|
2013
Q2 | $10.1M | Buy |
+622,453
| New | +$10.1M | 0.21% | 166 |
|