MLM
AFSI
Mount Lucas Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,013
| Closed | -$1.11M | – | 160 |
|
|
2016
Q1 | $1.11M | Buy |
43,013
+23,629
| +122% | +$611K | 0.19% | 51 |
|
|
2015
Q4 | $597K | Sell |
19,384
-19,164
| -50% | -$590K | 0.09% | 63 |
|
|
2015
Q3 | $2.43M | Buy |
+38,548
| New | +$2.43M | 0.31% | 39 |
|
|
2015
Q2 | – | Sell |
-46,270
| Closed | -$2.64M | – | 124 |
|
|
2015
Q1 | $2.64M | Buy |
46,270
+2,982
| +7% | +$170K | 0.45% | 51 |
|
|
2014
Q4 | $2.44M | Buy |
43,288
+1,184
| +3% | +$66.6K | 0.27% | 48 |
|
|
2014
Q3 | $1.68M | Buy |
42,104
+3,722
| +10% | +$148K | 0.29% | 58 |
|
|
2014
Q2 | $1.61M | Sell |
38,382
-11,680
| -23% | -$488K | 0.21% | 78 |
|
|
2014
Q1 | $1.88M | Buy |
50,062
+27,577
| +123% | +$1.04M | 0.26% | 54 |
|
|
2013
Q4 | $735K | Buy |
+22,485
| New | +$735K | 0.16% | 71 |
|