Menta Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,261
| Closed | -$439K | – | 757 |
|
|
2018
Q3 | $439K | Buy |
+30,261
| New | +$440K | 0.15% | 252 |
|
|
2018
Q2 | – | Sell |
-25,905
| Closed | -$319K | – | 828 |
|
|
2018
Q1 | $319K | Buy |
+25,905
| New | +$325K | 0.07% | 455 |
|
|
2017
Q3 | – | Sell |
-38,766
| Closed | -$587K | – | 926 |
|
|
2017
Q2 | $587K | Buy |
38,766
+6,666
| +21% | +$98.4K | 0.07% | 474 |
|
|
2017
Q1 | $593K | Sell |
32,100
-9,286
| -22% | -$226K | 0.06% | 518 |
|
|
2016
Q4 | $1.13M | Buy |
41,386
+14,400
| +53% | +$383K | 0.09% | 382 |
|
|
2016
Q3 | $724K | Sell |
26,986
-9,492
| -26% | -$244K | 0.07% | 466 |
|
|
2016
Q2 | $894K | Buy |
+36,478
| New | +$929K | 0.12% | 280 |
|
|
2015
Q3 | – | Sell |
-89,312
| Closed | -$2.92M | – | 874 |
|
|
2015
Q2 | $2.92M | Hold |
89,312
| – | – | 0.48% | 7 |
|
|
2015
Q1 | $2.54M | Sell |
89,312
-27,600
| -24% | -$747K | 0.33% | 87 |
|
|
2014
Q4 | $3.29M | Sell |
116,912
-158,984
| -58% | -$4M | 0.46% | 34 |
|
|
2014
Q3 | $5.49M | Sell |
275,896
-62,600
| -18% | -$1.32M | 0.9% | 12 |
|
|
2014
Q2 | $7.08M | Buy |
338,496
+315,438
| +1,368% | +$6.47M | 1.31% | 7 |
|
|
2014
Q1 | $434K | Buy |
+23,058
| New | +$404K | 0.13% | 222 |
|
|
2013
Q3 | – | Sell |
-25,740
| Closed | -$418K | – | 489 |
|
|
2013
Q2 | $418K | Buy |
+25,740
| New | +$389K | 0.27% | 139 |
|