Mason Street Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,209
| Closed | -$414K | – | 80 |
|
|
2020
Q4 | $414K | Sell |
7,209
-43
| -0.6% | -$2.47K | 0.01% | 1223 |
|
|
2020
Q3 | $416K | Buy |
7,252
+5
| +0.1% | +$287 | 0.01% | 1142 |
|
|
2020
Q2 | $443K | Buy |
7,247
+525
| +8% | +$32.1K | 0.01% | 1118 |
|
|
2020
Q1 | $433K | Hold |
6,722
| – | – | 0.01% | 1037 |
|
|
2019
Q4 | $444K | Buy |
6,722
+169
| +3% | +$11.2K | 0.01% | 1173 |
|
|
2019
Q3 | $433K | Buy |
6,553
+119
| +2% | +$7.86K | 0.01% | 1136 |
|
|
2019
Q2 | $410K | Buy |
6,434
+245
| +4% | +$15.6K | 0.01% | 1156 |
|
|
2019
Q1 | $368K | Buy |
6,189
+205
| +3% | +$12.2K | 0.01% | 1228 |
|
|
2018
Q4 | $339K | Buy |
5,984
+274
| +5% | +$15.5K | 0.01% | 1169 |
|
|
2018
Q3 | $354K | Buy |
5,710
+148
| +3% | +$9.18K | 0.01% | 1216 |
|
|
2018
Q2 | $321K | Buy |
5,562
+223
| +4% | +$12.9K | 0.01% | 1236 |
|
|
2018
Q1 | $295K | Buy |
5,339
+334
| +7% | +$18.5K | 0.01% | 1220 |
|
|
2017
Q4 | $308K | Buy |
5,005
+131
| +3% | +$8.06K | 0.01% | 1196 |
|
|
2017
Q3 | $284K | Buy |
4,874
+132
| +3% | +$7.69K | 0.01% | 1213 |
|
|
2017
Q2 | $270K | Buy |
4,742
+245
| +5% | +$14K | 0.01% | 1193 |
|
|
2017
Q1 | $292K | Buy |
4,497
+295
| +7% | +$19.2K | 0.01% | 1146 |
|
|
2016
Q4 | $262K | Buy |
4,202
+249
| +6% | +$15.5K | 0.01% | 1158 |
|
|
2016
Q3 | $232K | Buy |
3,953
+203
| +5% | +$11.9K | 0.01% | 1160 |
|
|
2016
Q2 | $230K | Buy |
3,750
+349
| +10% | +$21.4K | 0.01% | 1127 |
|
|
2016
Q1 | $179K | Buy |
3,401
+324
| +11% | +$17.1K | 0.01% | 1172 |
|
|
2015
Q4 | $157K | Buy |
3,077
+276
| +10% | +$14.1K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $139K | Buy |
2,801
+179
| +7% | +$8.88K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $123K | Buy |
2,622
+113
| +5% | +$5.3K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $116K | Sell |
2,509
-96,752
| -97% | -$4.47M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $4.21M | Buy |
99,261
+91
| +0.1% | +$3.86K | 0.03% | 615 |
|
|
2014
Q3 | $3.88M | Buy |
99,170
+7,143
| +8% | +$279K | 0.03% | 623 |
|
|
2014
Q2 | $3.74M | Buy |
92,027
+17,353
| +23% | +$706K | 0.03% | 666 |
|
|
2014
Q1 | $3.28M | Sell |
74,674
-669
| -0.9% | -$29.4K | 0.03% | 707 |
|
|
2013
Q4 | $3.18M | Buy |
75,343
+230
| +0.3% | +$9.71K | 0.03% | 705 |
|
|
2013
Q3 | $2.67M | Buy |
75,113
+72,565
| +2,848% | +$2.58M | 0.03% | 576 |
|
|
2013
Q2 | $83K | Buy |
+2,548
| New | +$83K | ﹤0.01% | 1490 |
|