Mutual of America Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,015
| Closed | -$209K | – | 1462 |
|
|
2022
Q4 | $209K | Buy |
4,015
+178
| +5% | +$9.25K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $179K | Buy |
3,837
+592
| +18% | +$27.6K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $169K | Buy |
3,245
+455
| +16% | +$23.7K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $139K | Buy |
2,790
+145
| +5% | +$7.22K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $142K | Buy |
2,645
+63
| +2% | +$3.38K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $145K | Sell |
2,582
-166
| -6% | -$9.32K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $164K | Buy |
2,748
+166
| +6% | +$9.91K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $165K | Buy |
2,582
+167
| +7% | +$10.7K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $139K | Buy |
2,415
+72
| +3% | +$4.14K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $134K | Buy |
2,343
+1,407
| +150% | +$80.5K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $57K | Buy |
936
+105
| +13% | +$6.39K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $54K | Buy |
831
+139
| +20% | +$9.03K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $46K | Sell |
692
-26
| -4% | -$1.73K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $47K | Sell |
718
-59,570
| -99% | -$3.9M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $3.85M | Buy |
60,288
+178
| +0.3% | +$11.4K | 0.05% | 536 |
|
|
2019
Q1 | $3.57M | Buy |
60,110
+1,152
| +2% | +$68.4K | 0.05% | 575 |
|
|
2018
Q4 | $3.34M | Buy |
58,958
+113
| +0.2% | +$6.41K | 0.06% | 538 |
|
|
2018
Q3 | $3.65M | Sell |
58,845
-135
| -0.2% | -$8.36K | 0.05% | 582 |
|
|
2018
Q2 | $3.41M | Buy |
58,980
+10,271
| +21% | +$593K | 0.05% | 613 |
|
|
2018
Q1 | $2.69M | Buy |
48,709
+13,000
| +36% | +$718K | 0.04% | 718 |
|
|
2017
Q4 | $2.2M | Sell |
35,709
-8,859
| -20% | -$546K | 0.03% | 815 |
|
|
2017
Q3 | $2.59M | Hold |
44,568
| – | – | 0.04% | 717 |
|
|
2017
Q2 | $2.54M | Buy |
44,568
+13,054
| +41% | +$743K | 0.04% | 715 |
|
|
2017
Q1 | $2.05M | Buy |
+31,514
| New | +$2.05M | 0.04% | 789 |
|