Martingale Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$353K | – | 897 |
|
|
2015
Q3 | $353K | Sell |
11,200
-35,436
| -76% | -$1.12M | 0.01% | 718 |
|
|
2015
Q2 | $1.53M | Sell |
46,636
-40,128
| -46% | -$1.31M | 0.04% | 377 |
|
|
2015
Q1 | $2.47M | Buy |
86,764
+10,216
| +13% | +$291K | 0.06% | 302 |
|
|
2014
Q4 | $2.15M | Sell |
76,548
-31,616
| -29% | -$889K | 0.06% | 315 |
|
|
2014
Q3 | $2.15M | Buy |
108,164
+590
| +0.5% | +$11.7K | 0.07% | 288 |
|
|
2014
Q2 | $2.25M | Buy |
107,574
+39,290
| +58% | +$821K | 0.07% | 295 |
|
|
2014
Q1 | $1.29M | Sell |
68,284
-33,212
| -33% | -$625K | 0.04% | 404 |
|
|
2013
Q4 | $1.66M | Buy |
101,496
+57,224
| +129% | +$935K | 0.06% | 373 |
|
|
2013
Q3 | $864K | Sell |
44,272
-1
| -0% | -$20 | 0.03% | 585 |
|
|
2013
Q2 | $719K | Buy |
+44,273
| New | +$719K | 0.03% | 636 |
|