Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,090
| Closed | -$520K | – | 158 |
|
|
2016
Q1 | $520K | Buy |
20,090
+11,350
| +130% | +$294K | 0.01% | 111 |
|
|
2015
Q4 | $269K | Hold |
8,740
| – | – | ﹤0.01% | 96 |
|
|
2015
Q3 | $275K | Hold |
8,740
| – | – | ﹤0.01% | 82 |
|
|
2015
Q2 | $286K | Sell |
8,740
-960
| -10% | -$31.4K | ﹤0.01% | 60 |
|
|
2015
Q1 | $276K | Buy |
+9,700
| New | +$276K | ﹤0.01% | 72 |
|