MC
AFSI
Menta Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,261
| Closed | -$439K | – | 757 |
|
|
2018
Q3 | $439K | Buy |
+30,261
| New | +$439K | 0.15% | 252 |
|
|
2018
Q2 | – | Sell |
-25,905
| Closed | -$319K | – | 828 |
|
|
2018
Q1 | $319K | Buy |
+25,905
| New | +$319K | 0.07% | 455 |
|
|
2017
Q3 | – | Sell |
-38,766
| Closed | -$587K | – | 926 |
|
|
2017
Q2 | $587K | Buy |
38,766
+6,666
| +21% | +$101K | 0.07% | 474 |
|
|
2017
Q1 | $593K | Sell |
32,100
-9,286
| -22% | -$172K | 0.06% | 518 |
|
|
2016
Q4 | $1.13M | Buy |
41,386
+14,400
| +53% | +$394K | 0.09% | 382 |
|
|
2016
Q3 | $724K | Sell |
26,986
-9,492
| -26% | -$255K | 0.07% | 466 |
|
|
2016
Q2 | $894K | Buy |
+36,478
| New | +$894K | 0.12% | 280 |
|
|
2015
Q3 | – | Sell |
-44,656
| Closed | -$2.93M | – | 874 |
|
|
2015
Q2 | $2.93M | Hold |
44,656
| – | – | 0.48% | 7 |
|
|
2015
Q1 | $2.55M | Sell |
44,656
-13,800
| -24% | -$786K | 0.33% | 87 |
|
|
2014
Q4 | $3.29M | Sell |
58,456
-79,492
| -58% | -$4.47M | 0.46% | 34 |
|
|
2014
Q3 | $5.49M | Sell |
137,948
-31,300
| -18% | -$1.25M | 0.9% | 12 |
|
|
2014
Q2 | $7.08M | Buy |
169,248
+157,719
| +1,368% | +$6.59M | 1.31% | 7 |
|
|
2014
Q1 | $434K | Buy |
+11,529
| New | +$434K | 0.13% | 222 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$418K | – | 489 |
|
|
2013
Q2 | $418K | Buy |
+11,700
| New | +$418K | 0.27% | 139 |
|