Managed Account Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $1.7M | Buy |
36,102
+10,967
| +44% | +$516K | ﹤0.01% | 1896 |
|
2015
Q1 | $1.16M | Sell |
25,135
-1,883
| -7% | -$87.1K | ﹤0.01% | 2068 |
|
2014
Q4 | $1.14M | Sell |
27,018
-697
| -3% | -$29.5K | ﹤0.01% | 2028 |
|
2014
Q3 | $1.08M | Sell |
27,715
-123
| -0.4% | -$4.81K | ﹤0.01% | 2020 |
|
2014
Q2 | $1.13M | Sell |
27,838
-1,291
| -4% | -$52.5K | ﹤0.01% | 1974 |
|
2014
Q1 | $1.28M | Buy |
29,129
+2,556
| +10% | +$112K | ﹤0.01% | 1891 |
|
2013
Q4 | $1.12M | Buy |
26,573
+24,900
| +1,488% | +$1.05M | ﹤0.01% | 1888 |
|
2013
Q3 | $59K | Buy |
1,673
+27
| +2% | +$952 | ﹤0.01% | 2263 |
|
2013
Q2 | $53K | Buy |
+1,646
| New | +$53K | ﹤0.01% | 2274 |
|