Northern Trust’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 |
-1,514,729
| Closed | -$22M | – | 4353 |
|
|
2018
Q3 | $22M | Buy |
1,514,729
+247,546
| +20% | +$3.59M | 0.01% | 1722 |
|
|
2018
Q2 | $18.5M | Buy |
1,267,183
+241,000
| +23% | +$3.51M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $12.6M | Sell |
1,026,183
-203,264
| -17% | -$2.5M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $12.4M | Sell |
1,229,447
-16,022
| -1% | -$161K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $16.8M | Sell |
1,245,469
-59,366
| -5% | -$799K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $19.8M | Buy |
1,304,835
+631,314
| +94% | +$9.56M | 0.01% | 1684 |
|
|
2017
Q1 | $12.4M | Buy |
673,521
+45,247
| +7% | +$835K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $17.2M | Buy |
628,274
+94,517
| +18% | +$2.59M | 0.01% | 1709 |
|
|
2016
Q3 | $14.3M | Buy |
533,757
+9,681
| +2% | +$260K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $12.8M | Buy |
524,076
+11,358
| +2% | +$278K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $18.8M | Sell |
512,718
-6,610
| -1% | -$242K | 0.01% | 1535 |
|
|
2015
Q4 | $16M | Sell |
519,328
-41,454
| -7% | -$1.28M | 0.01% | 1660 |
|
|
2015
Q3 | $17.7M | Sell |
560,782
-272,632
| -33% | -$8.59M | 0.01% | 1585 |
|
|
2015
Q2 | $27.3M | Buy |
833,414
+27,132
| +3% | +$889K | 0.01% | 1323 |
|
|
2015
Q1 | $23M | Buy |
806,282
+19,256
| +2% | +$549K | 0.01% | 1470 |
|
|
2014
Q4 | $22.1M | Buy |
787,026
+25,052
| +3% | +$705K | 0.01% | 1458 |
|
|
2014
Q3 | $15.2M | Sell |
761,974
-68,386
| -8% | -$1.36M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $17.4M | Sell |
830,360
-33,206
| -4% | -$694K | 0.01% | 1623 |
|
|
2014
Q1 | $16.2M | Sell |
863,566
-65,822
| -7% | -$1.24M | 0.01% | 1746 |
|
|
2013
Q4 | $15.2M | Buy |
929,388
+27,164
| +3% | +$444K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $17.6M | Buy |
902,224
+15,305
| +2% | +$298K | 0.01% | 1563 |
|
|
2013
Q2 | $14.4M | Buy |
+886,919
| New | +$14.4M | 0.01% | 1635 |
|