LS Investment Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-587
| Closed | -$36K | – | 829 |
|
|
2020
Q2 | $36K | Hold |
587
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $38K | Hold |
587
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $39K | Hold |
587
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $39K | Hold |
587
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $37K | Hold |
587
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $35K | Hold |
587
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $33K | Hold |
587
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $36K | Hold |
587
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $34K | Hold |
587
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $32K | Buy |
587
+54
| +10% | +$2.94K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $33K | Sell |
533
-165
| -24% | -$10.2K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $41K | Hold |
698
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $40K | Hold |
698
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $45K | Hold |
698
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $44K | Hold |
698
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $41K | Buy |
698
+35
| +5% | +$2.06K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $41K | Buy |
663
+21
| +3% | +$1.3K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $34K | Hold |
642
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $33K | Hold |
642
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $32K | Hold |
642
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $30K | Buy |
+642
| New | +$30K | ﹤0.01% | 1388 |
|