Menta Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,022
| Closed | -$228K | – | 483 |
|
|
2018
Q4 | $228K | Sell |
4,022
-6,396
| -61% | -$363K | 0.08% | 387 |
|
|
2018
Q3 | $645K | Buy |
10,418
+4,928
| +90% | +$305K | 0.23% | 133 |
|
|
2018
Q2 | $317K | Sell |
5,490
-400
| -7% | -$23.1K | 0.07% | 457 |
|
|
2018
Q1 | $325K | Buy |
+5,890
| New | +$325K | 0.07% | 451 |
|
|
2017
Q2 | – | Sell |
-4,185
| Closed | -$272K | – | 754 |
|
|
2017
Q1 | $272K | Buy |
+4,185
| New | +$272K | 0.03% | 697 |
|