Lord, Abbett & Co’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,970
| Closed | -$1.42M | – | 858 |
|
|
2017
Q2 | $1.42M | Sell |
24,970
-25,700
| -51% | -$1.46M | ﹤0.01% | 863 |
|
|
2017
Q1 | $3.29M | Sell |
50,670
-11,300
| -18% | -$733K | 0.01% | 797 |
|
|
2016
Q4 | $3.86M | Hold |
61,970
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $3.64M | Sell |
61,970
-2,300
| -4% | -$135K | 0.01% | 781 |
|
|
2016
Q2 | $3.94M | Sell |
64,270
-20,730
| -24% | -$1.27M | 0.01% | 757 |
|
|
2016
Q1 | $4.47M | Buy |
85,000
+32,800
| +63% | +$1.72M | 0.01% | 732 |
|
|
2015
Q4 | $2.66M | Sell |
52,200
-2,000
| -4% | -$102K | 0.01% | 818 |
|
|
2015
Q3 | $2.7M | Buy |
54,200
+10,600
| +24% | +$527K | 0.01% | 813 |
|
|
2015
Q2 | $2.05M | Hold |
43,600
| – | – | 0.01% | 868 |
|
|
2015
Q1 | $2.02M | Hold |
43,600
| – | – | 0.01% | 852 |
|
|
2014
Q4 | $1.85M | Hold |
43,600
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $1.71M | Sell |
43,600
-27,500
| -39% | -$1.08M | ﹤0.01% | 907 |
|
|
2014
Q2 | $2.89M | Hold |
71,100
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $3.12M | Sell |
71,100
-74,100
| -51% | -$3.25M | 0.01% | 864 |
|
|
2013
Q4 | $6.13M | Sell |
145,200
-68,100
| -32% | -$2.88M | 0.01% | 786 |
|
|
2013
Q3 | $7.57M | Sell |
213,300
-5,300
| -2% | -$188K | 0.02% | 696 |
|
|
2013
Q2 | $7.08M | Buy |
+218,600
| New | +$7.08M | 0.02% | 708 |
|