Kennedy Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-172,809
Closed -$3.19M 784
2017
Q1
$3.19M Sell
172,809
-66,964
-28% -$1.63M 0.06% 527
2016
Q4
$6.57M Sell
239,773
-45,138
-16% -$1.2M 0.11% 309
2016
Q3
$7.64M Sell
284,911
-23,496
-8% -$603K 0.15% 248
2016
Q2
$7.56M Buy
308,407
+34,308
+13% +$874K 0.15% 240
2016
Q1
$7.09M Buy
274,099
+31,955
+13% +$849K 0.14% 244
2015
Q4
$7.46M Buy
242,144
+38,712
+19% +$1.24M 0.15% 244
2015
Q3
$6.41M Sell
203,432
-282,718
-58% -$8.96M 0.13% 289
2015
Q2
$15.9M Sell
486,150
-185,654
-28% -$5.6M 0.29% 80
2015
Q1
$19.1M Sell
671,804
-16,710
-2% -$452K 0.34% 65
2014
Q4
$19.4M Sell
688,514
-500,416
-42% -$12.6M 0.36% 51
2014
Q3
$23.7M Buy
1,188,930
+217,912
+22% +$4.61M 0.46% 23
2014
Q2
$20.3M Sell
971,018
-11,294
-1% -$232K 0.38% 47
2014
Q1
$18.5M Sell
982,312
-283,488
-22% -$4.97M 0.35% 58
2013
Q4
$20.7M Buy
1,265,800
+618,522
+96% +$11.7M 0.38% 45
2013
Q3
$12.6M Buy
647,278
+24,825
+4% +$462K 0.24% 124
2013
Q2
$10.1M Buy
+622,453
New +$9.42M 0.21% 166

Other funds holding AFSI