MPAM
Monarch Partners Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,197
| Closed | -$302K | – | 185 |
|
|
2017
Q3 | $302K | Sell |
5,197
-2,009
| -28% | -$117K | 0.03% | 176 |
|
|
2017
Q2 | $410K | Sell |
7,206
-33,436
| -82% | -$1.9M | 0.04% | 157 |
|
|
2017
Q1 | $2.64M | Sell |
40,642
-15,230
| -27% | -$989K | 0.26% | 110 |
|
|
2016
Q4 | $3.48M | Buy |
55,872
+4,602
| +9% | +$287K | 0.3% | 104 |
|
|
2016
Q3 | $3.01M | Sell |
51,270
-42,702
| -45% | -$2.51M | 0.28% | 104 |
|
|
2016
Q2 | $5.75M | Sell |
93,972
-38,605
| -29% | -$2.36M | 0.58% | 75 |
|
|
2016
Q1 | $6.97M | Buy |
132,577
+8,710
| +7% | +$458K | 0.72% | 60 |
|
|
2015
Q4 | $6.31M | Buy |
123,867
+65,842
| +113% | +$3.35M | 0.66% | 68 |
|
|
2015
Q3 | $2.89M | Buy |
58,025
+900
| +2% | +$44.8K | 0.35% | 84 |
|
|
2015
Q2 | $2.69M | Hold |
57,125
| – | – | 0.37% | 92 |
|
|
2015
Q1 | $2.64M | Buy |
57,125
+11,825
| +26% | +$547K | 0.52% | 77 |
|
|
2014
Q4 | $1.92M | Buy |
45,300
+3,850
| +9% | +$163K | 0.42% | 89 |
|
|
2014
Q3 | $1.62M | Buy |
+41,450
| New | +$1.62M | 0.43% | 98 |
|