Nebula Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,910
| Closed | -$507K | – | 6 |
|
|
2016
Q3 | $507K | Hold |
18,910
| – | – | 17.29% | 4 |
|
|
2016
Q2 | $463K | Hold |
18,910
| – | – | 3.67% | 15 |
|
|
2016
Q1 | $489K | Hold |
18,910
| – | – | 0.35% | 30 |
|
|
2015
Q4 | $582K | Hold |
18,910
| – | – | 0.37% | 29 |
|
|
2015
Q3 | $595K | Sell |
18,910
-18,600
| -50% | -$585K | 0.4% | 30 |
|
|
2015
Q2 | $1.23M | Hold |
37,510
| – | – | 0.74% | 28 |
|
|
2015
Q1 | $1.07M | Sell |
37,510
-12,000
| -24% | -$342K | 0.69% | 28 |
|
|
2014
Q4 | $1.39M | Buy |
+49,510
| New | +$1.39M | 0.94% | 25 |
|
|
2013
Q3 | – | Sell |
-114,470
| Closed | -$1.86M | – | 38 |
|
|
2013
Q2 | $1.86M | Buy |
+114,470
| New | +$1.86M | 1.27% | 25 |
|