LAM
AFSI
Lyrical Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,847,126
| Closed | -$94.3M | – | 35 |
|
|
2016
Q2 | $94.3M | Sell |
3,847,126
-879,375
| -19% | -$21.5M | 1.97% | 28 |
|
|
2016
Q1 | $122M | Buy |
4,726,501
+2,486,553
| +111% | +$64.4M | 2.66% | 21 |
|
|
2015
Q4 | $138M | Buy |
2,239,948
+24,716
| +1% | +$1.52M | 3.39% | 10 |
|
|
2015
Q3 | $151M | Buy |
2,215,232
+191,340
| +9% | +$13.1M | 3.6% | 7 |
|
|
2015
Q2 | $133M | Buy |
2,023,892
+196,972
| +11% | +$12.9M | 3.46% | 5 |
|
|
2015
Q1 | $104M | Buy |
1,826,920
+4,110
| +0.2% | +$234K | 3.12% | 16 |
|
|
2014
Q4 | $103M | Buy |
1,822,810
+366,806
| +25% | +$20.6M | 3.11% | 17 |
|
|
2014
Q3 | $58M | Buy |
1,456,004
+185,836
| +15% | +$7.4M | 2.26% | 32 |
|
|
2014
Q2 | $53.1M | Buy |
+1,270,168
| New | +$53.1M | 2.32% | 32 |
|