Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,195,178
| Closed | -$17.4M | – | 2154 |
|
|
2018
Q3 | $17.4M | Sell |
1,195,178
-276,985
| -19% | -$4.02M | 0.01% | 1602 |
|
|
2018
Q2 | $21.4M | Sell |
1,472,163
-166,873
| -10% | -$2.43M | 0.01% | 1471 |
|
|
2018
Q1 | $20.2M | Buy |
1,639,036
+632,136
| +63% | +$7.78M | 0.01% | 1437 |
|
|
2017
Q4 | $10.1M | Buy |
1,006,900
+303,455
| +43% | +$3.06M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $9.47M | Sell |
703,445
-395,366
| -36% | -$5.32M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $16.6M | Sell |
1,098,811
-252,964
| -19% | -$3.83M | 0.01% | 1520 |
|
|
2017
Q1 | $25M | Buy |
1,351,775
+416,559
| +45% | +$7.69M | 0.01% | 1233 |
|
|
2016
Q4 | $25.6M | Buy |
935,216
+81,031
| +9% | +$2.22M | 0.01% | 1141 |
|
|
2016
Q3 | $21.9M | Sell |
854,185
-28,870
| -3% | -$740K | 0.01% | 1182 |
|
|
2016
Q2 | $21.6M | Sell |
883,055
-110,954
| -11% | -$2.72M | 0.01% | 1157 |
|
|
2016
Q1 | $25.7M | Sell |
994,009
-92,179
| -8% | -$2.39M | 0.01% | 1006 |
|
|
2015
Q4 | $33.4M | Buy |
1,086,188
+343,378
| +46% | +$10.6M | 0.02% | 820 |
|
|
2015
Q3 | $23.4M | Sell |
742,810
-148,694
| -17% | -$4.68M | 0.01% | 1030 |
|
|
2015
Q2 | $29.2M | Buy |
891,504
+96,770
| +12% | +$3.17M | 0.01% | 960 |
|
|
2015
Q1 | $22.6M | Buy |
794,734
+63,414
| +9% | +$1.81M | 0.01% | 1132 |
|
|
2014
Q4 | $20.6M | Hold |
731,320
| – | – | 0.01% | 1192 |
|
|
2014
Q3 | $14.6M | Sell |
731,320
-731,320
| -50% | -$14.6M | 0.01% | 1356 |
|
|
2014
Q2 | $30.6M | Buy |
1,462,640
+731,320
| +100% | +$15.3M | 0.01% | 1354 |
|
|
2014
Q1 | $13.8M | Hold |
731,320
| – | – | 0.01% | 1380 |
|
|
2013
Q4 | $12M | Hold |
731,320
| – | – | 0.01% | 1473 |
|
|
2013
Q3 | $14.3M | Sell |
731,320
-2
| -0% | -$39 | 0.01% | 1318 |
|
|
2013
Q2 | $11.9M | Buy |
+731,322
| New | +$11.9M | 0.01% | 1367 |
|